 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,91 | 12.3. |   | -0,76 | 4,34 | 24,10 | - |  | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,07 | 12.3. | | -0,76 | 4,34 | 24,11 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,46 | 12.3. | | 3,95 | 4,20 | 23,33 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,66 | 12.3. | | 3,96 | 4,20 | 23,33 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 12,23 | 12.3. | | -8,19 | 0,59 | - | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 13,32 | 12.3. | | -10,35 | -0,12 | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 13,11 | 12.3. | | -8,85 | -1,38 | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 13,75 | 12.3. | | -6,09 | -0,26 | - | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,09 | 12.3. |  | 3,67 | - | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 11,42 | 12.3. | | -0,48 | -2,82 | -1,06 | 22,24 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,40 | 12.3. | | -0,61 | 0,42 | 31,39 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,31 | 12.3. | | -0,61 | 0,43 | 31,33 | 75,92 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,231,07 | 12.3. | | 1,09 | - | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 111,28 | 12.3. | | -4,88 | -4,38 | 3,20 | - | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 7,19 | 12.3. | | 7,48 | - | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 13,94 | 12.3. | | 1,76 | - | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,44 | 12.3. | | 3,83 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 13,76 | 12.3. | | -0,29 | -1,95 | 1,64 | 27,86 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 16,16 | 12.3. | | -0,44 | 1,33 | 34,81 | 83,90 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,11 | 12.3. | | -0,29 | -1,95 | 1,64 | 27,86 | |
|
|
|
