A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,31

10.10.

 9,27

 2,47

 49,19  

 46,85  

A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,13

10.10.

 9,27

 2,47

 49,19  

 46,17  

A3DKU5

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC

CHF

 13,52

10.10.

 1,47

 6,00

 46,65  

 -  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,23

10.10.

 2,49

 6,97

 52,15  

 -  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,46

10.10.

 7,45

 11,30

 51,21  

 -  

A3DKU2

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC

USD

 16,67

10.10.

 13,90

 13,30

 81,64  

 -  

A2QGSM

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC

CHF

 8,84

9.10.

 13,23

 -

 -  

 -  

A2DXNY

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC

EUR

 12,90

9.10.

 12,44

 8,74

 22,17  

 0,47  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 17,92

9.10.

 23,75

 20,58

 65,17  

 49,97  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,54

9.10.

 23,47

 20,31

 64,79  

 49,60  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,521,25

9.10.

 24,92

 -

 -  

 -  

A2QC4J

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC

SEK

 125,90

9.10.

 7,61

 5,27

 22,54  

 5,87  

A3C2VW

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC

USD

 8,66

9.10.

 29,45

 -

 -  

 -  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 17,55

9.10.

 28,09

 -

 -  

 -  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,26

9.10.

 13,96

 -

 -  

 -  

A2AF5Z

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC

EUR

 15,63

9.10.

 13,25

 9,74

 25,52  

 5,10  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 20,22

9.10.

 24,62

 21,64

 69,54  

 56,73  

A2PFCH

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC

EUR

 11,37

9.10.

 13,25

 9,73

 25,51  

 5,09  

A2QC4K

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC

GBP

 11,75

9.10.

 18,71

 13,81

 24,59  

 0,21  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 19,53

9.10.

 25,99

 23,31

 76,33  

 65,64