A2PN49

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 17,50

29.11.

 12,52

 16,95

 19,60  

 -  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 21,11

27.11.

 12,49

 20,86

 -12,28  

 89,65  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 14,74

27.11.

 12,19

 22,75

 -23,93  

 44,24  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,54

29.11.

 11,96

 16,53

 -  

 -  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 10,38

29.11.

 11,69

 15,43

 -  

 -  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 16,01

29.11.

 11,67

 13,93

 8,67  

 38,28  

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  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 15,22

29.11.

 10,93

 15,68

 -18,79  

 -  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 13,22

29.11.

 10,73

 12,89

 5,84  

 32,27  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 14,30

29.11.

 10,71

 12,88

 5,88  

 -  

A2PX13

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC

EUR

 8,19

29.11.

 10,66

 15,30

 -5,27  

 -  

A2QC4J

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC

SEK

 119,18

29.11.

 10,60

 13,38

 -9,01  

 -  

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  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 14,47

29.11.

 10,07

 14,70

 -21,15  

 -  

A2PVFY

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC

NZD

 10,08

27.11.

 9,22

 21,03

 -30,91  

 -  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,190,89

29.11.

 8,70

 10,60

 3,83  

 35,24  

A3CNMD

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 12,05

29.11.

 8,23

 13,53

 14,32  

 -  

A3CPH2

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC

USD

 11,37

29.11.

 8,23

 13,53

 14,33  

 -  

A2PV4M

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 9,49

27.11.

 8,08

 20,75

 -34,30  

 -  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 21,78

27.11.

 8,05

 17,26

 -15,78  

 91,02