 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,82 | 8.11. |   | 14,75 | 19,23 | 5,75 | - |  | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,70 | 8.11. | | 14,76 | 19,24 | 5,71 | 36,85 | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,04 | 8.11. | | 11,39 | 12,09 | -6,07 | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 14,06 | 8.11. | | 7,68 | 14,33 | -17,03 | 3,10 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 16,58 | 8.11. | | 15,67 | 20,34 | 8,53 | 43,08 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,33 | 8.11. | | 7,68 | 14,33 | -17,03 | 3,10 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 10,11 | 8.11. | | 2,98 | 9,20 | -19,49 | -0,51 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,81 | 8.11. | | 16,68 | 21,63 | 12,56 | 49,58 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 9,72 | 8.11. | | 2,98 | 9,20 | -19,49 | -0,52 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,272,29 | 8.11. | | 12,74 | 16,71 | 3,87 | 40,19 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 13,90 | 8.11. | | 5,04 | 15,53 | -22,65 | 0,66 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 19,91 | 8.11. | | 17,05 | 22,10 | 15,72 | 56,69 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 9,64 | 8.11. | | 5,04 | 15,54 | -22,65 | 0,69 | | A2QC4D | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND C GBP ACC | GBP | 21,02 | 8.11. | | 3,51 | 9,86 | -18,03 | 2,52 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 21,97 | 8.11. | | 26,77 | 41,22 | -13,64 | 103,74 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 21,21 | 8.11. | | 23,66 | 42,71 | -19,49 | 98,93 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 37,01 | 8.11. | | 27,73 | 42,46 | -11,33 | 112,80 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 23,87 | 8.11. | | 22,16 | 36,07 | -13,97 | 105,50 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 36,41 | 8.11. | | 24,60 | 43,97 | -17,34 | 107,76 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 19,78 | 8.11. | | 24,60 | 43,97 | -17,34 | 97,75 | |
|
|
|
