 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 12,00 | 26.8. |   | 14,01 | 14,99 | 19,31 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 17,43 | 26.8. | | 20,67 | 16,49 | 29,01 | 26,83 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 11,11 | 26.8. | | 9,42 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 17,57 | 26.8. | | 8,82 | 13,05 | 13,96 | 35,58 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 18,44 | 26.8. | | 21,34 | 17,49 | 32,54 | 33,36 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 156,72 | 26.8. |  | 20,75 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 14,29 | 26.8. | | 10,94 | 48,43 | -26,38 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 7,30 | 26.8. | | 12,04 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 14,63 | 26.8. | | 23,70 | 54,24 | -14,37 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,86 | 26.8. | | 12,21 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 6,84 | 26.8. | | 19,06 | 45,94 | -2,12 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,66 | 26.8. | | 36,28 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,49 | 26.8. | | 3,89 | 15,65 | -16,09 | -33,50 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,31 | 26.8. | | 12,26 | 24,24 | 6,81 | -28,61 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 15,37 | 26.8. | | 4,40 | 16,52 | -14,17 | -30,96 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,64 | 26.8. | | 8,56 | 18,70 | -12,51 | -33,66 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,80 | 26.8. | | 8,56 | 18,70 | -12,51 | -33,67 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 11,20 | 26.8. | | 12,19 | 28,68 | 5,94 | -23,61 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,94 | 26.8. | | 16,41 | 21,08 | -0,18 | -32,11 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,69 | 26.8. | | 7,83 | - | - | - | |
|
|
|
