 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,39 | 6.2. |   | 7,51 | 34,89 | 50,18 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,10 | 6.2. | | 8,56 | 43,37 | 56,39 | 8,69 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,03 | 6.2. | | 6,61 | 24,30 | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,04 | 6.2. | | 8,13 | 27,02 | 45,73 | 16,43 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,41 | 6.2. | | 8,65 | 44,59 | 60,43 | 14,15 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 177,39 | 6.2. | | 1,01 | 34,44 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,45 | 6.2. | | 1,46 | 24,19 | -12,75 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,45 | 6.2. | | 1,20 | 29,39 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,09 | 6.2. | | 1,66 | 41,36 | -3,94 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,18 | 6.2. | | 1,28 | 18,97 | 3,05 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,09 | 6.2. | | 1,48 | 35,42 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,71 | 6.2. | | -7,40 | -10,52 | -14,75 | -57,88 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,51 | 6.2. | | -7,01 | -2,21 | -2,07 | -54,07 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 14,15 | 6.2. | | -7,33 | -9,85 | -12,81 | -56,27 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,87 | 6.2. | | -7,84 | -6,07 | -15,12 | -56,72 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,08 | 6.2. | | -7,84 | -6,07 | -15,12 | -56,72 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 13,97 | 6.2. | | -6,88 | 2,62 | -4,02 | -57,13 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 9,94 | 6.2. | | -7,77 | -5,37 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,01 | 6.2. | | 5,13 | 19,85 | - | - | |
|
|
|
