A3CNMK

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 6,71

25.8.

 37,30

 -

 -  

 -  

A3C2VW

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC

USD

 8,36

25.8.

 25,02

 -

 -  

 -  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 14,68

25.8.

 24,14

 54,79

 -14,67  

 -  

A2PW62

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 12,71

25.8.

 24,08

 -

 -  

 -  

A2QC4E

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC

USD

 16,06

25.8.

 22,06

 10,30

 27,07  

 6,93  

A2QC4L

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC

USD

 11,13

25.8.

 22,04

 10,29

 27,06  

 6,90  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 20,98

25.8.

 21,93

 14,44

 35,55  

 16,45  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 18,44

25.8.

 21,31

 17,46

 32,98  

 34,44  

A3DEJ6

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 157,12

25.8.

 21,07

 -

 -  

 -  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 17,42

25.8.

 20,64

 16,47

 29,43  

 27,85  

A3CNMJ

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 6,84

25.8.

 19,06

 45,95

 -1,49  

 -  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 16,27

25.8.

 18,77

 -

 -  

 -  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 24,64

25.8.

 18,11

 20,38

 39,85  

 33,68  

A2QC33

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC

USD

 15,06

25.8.

 17,36

 22,06

 1,66  

 -31,04  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 19,91

25.8.

 17,34

 19,19

 35,71  

 26,76  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 22,89

25.8.

 17,19

 17,19

 56,52  

 70,19  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 13,59

25.8.

 17,07

 28,65

 78,98  

 35,90  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 18,09

25.8.

 16,69

 16,58

 52,87  

 63,74  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 42,88

25.8.

 16,60

 27,86

 75,69  

 34,36  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 23,29

25.8.

 16,60

 27,86

 75,69  

 34,39