A3DZHZ

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC

GBP

 13,47

8.11.

 17,46

 30,07

 -  

 -  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,23

8.11.

 19,80

 37,61

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 19,95

8.11.

 27,29

 45,16

 -23,91  

 94,32  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 17,77

8.11.

 24,17

 46,69

 -29,07  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 31,88

8.11.

 28,39

 46,62

 -21,59  

 105,01  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 20,21

8.11.

 22,80

 40,04

 -23,91  

 97,87  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 32,19

8.11.

 25,24

 48,17

 -26,90  

 100,20  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 73,54

8.11.

 23,33

 40,76

 -22,74  

 102,18