A2QC21

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC

EUR

 19,78

27.11.

 24,29

 31,24

 0,69  

 54,84  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 19,25

29.11.

 13,16

 15,67

 16,01  

 51,46  

A2PFCR

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC

EUR

 16,21

27.11.

 17,87

 27,78

 -18,36  

 51,05  

A2QC2X

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC

GBP

 35,59

27.11.

 19,20

 26,03

 -0,83  

 50,20  

A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,19

27.11.

 20,57

 27,73

 0,34  

 49,55  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 29,77

27.11.

 15,74

 23,85

 -3,87  

 49,55  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 28,79

27.11.

 15,74

 23,85

 -3,86  

 49,53  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 15,28

29.11.

 12,74

 15,18

 12,80  

 44,58  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 14,74

27.11.

 12,19

 22,75

 -23,93  

 44,24  

A2PR3A

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC

EUR

 15,51

27.11.

 16,79

 26,51

 -20,85  

 43,06  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 26,86

27.11.

 14,76

 22,71

 -6,51  

 42,75  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 16,01

29.11.

 11,67

 13,93

 8,67  

 38,28  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 24,05

27.11.

 22,28

 24,75

 -6,65  

 36,14  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,190,89

29.11.

 8,70

 10,60

 3,83  

 35,24  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 13,22

29.11.

 10,73

 12,89

 5,84  

 32,27  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 18,46

29.11.

 11,27

 15,73

 -5,47  

 23,23  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 12,39

29.11.

 10,48

 14,83

 -7,66  

 18,68  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 17,74

29.11.

 6,33

 11,36

 -11,57  

 18,25  

A2AF53

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC

EUR

 19,61

29.11.

 4,98

 12,86

 -31,36  

 9,79  

A2QC3M

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC

GBP

 11,68

29.11.

 0,43

 8,50

 -32,51  

 6,97