A2QC4K

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC

GBP

 10,41

27.2.

 5,24

 1,40

 -0,36  

 10,58  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 15,86

27.2.

 2,32

 5,09

 34,66  

 59,52  

A2QCBF

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC

GBP

 10,01

27.2.

 5,24

 1,40

 -0,36  

 10,63  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,252,93

27.2.

 1,58

 1,10

 22,50  

 47,87  

A2QC4E

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC

USD

 14,01

27.2.

 6,45

 1,33

 -5,56  

 8,69  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 19,99

27.2.

 2,38

 5,48

 38,18  

 66,70  

A2QC4L

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC

USD

 9,71

27.2.

 6,45

 1,33

 -5,56  

 8,66  

A2QC4D

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND C GBP ACC

GBP

 21,68

27.2.

 5,35

 2,01

 1,45  

 13,95  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 7,94

27.2.

 5,76

 22,79

 15,79  

 -  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 10,88

27.2.

 5,26

 27,12

 22,96  

 -  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 24,15

27.2.

 5,35

 28,98

 34,79  

 87,38  

A2QQ1F

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED

GBP

 9,17

27.2.

 5,83

 23,72

 19,86  

 -  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 11,17

27.2.

 4,40

 24,36

 24,76  

 -  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 22,68

27.2.

 6,00

 24,59

 26,40  

 79,72  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 11,30

27.2.

 5,41

 28,25

 26,25  

 -  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 40,79

27.2.

 5,50

 30,12

 38,40  

 95,82  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 26,16

27.2.

 5,11

 25,78

 36,91  

 90,93  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 39,03

27.2.

 6,15

 25,69

 29,78  

 87,70  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 21,20

27.2.

 6,15

 25,69

 29,78  

 87,62  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,505,46

27.2.

 1,67

 26,18

 71,50  

 163,40