A2PXDG

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC

USD

 15,44

29.11.

 0,32

 8,59

 -35,79  

 5,34  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 21,11

27.11.

 12,49

 20,86

 -12,28  

 89,65  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 17,73

27.11.

 7,07

 16,10

 -18,28  

 77,32  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 24,62

27.11.

 13,53

 22,08

 -9,61  

 99,97  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 21,78

27.11.

 8,05

 17,26

 -15,78  

 91,02  

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  

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  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,54

29.11.

 11,96

 16,53

 -  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 13,59

29.11.

 13,26

 17,99

 22,20  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 12,79

29.11.

 13,26

 17,99

 22,30  

 -  

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  

 -  

A2PR3A

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC

EUR

 15,51

27.11.

 16,79

 26,51

 -20,85  

 43,06  

A2PFCR

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC

EUR

 16,21

27.11.

 17,87

 27,78

 -18,36  

 51,05  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 14,74

27.11.

 12,19

 22,75

 -23,93  

 44,24  

A3DZHX

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC

EUR

 14,76

27.11.

 30,05

 40,76

 -  

 -  

A3DZHZ

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC

GBP

 14,31

27.11.

 24,75

 35,21

 -  

 -  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,70

27.11.

 23,78

 35,21

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 21,56

27.11.

 37,56

 52,15

 -19,39  

 93,08  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 18,74

27.11.

 30,93

 46,16

 -24,89  

 87,37