A2QQ1J

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC

GBP

 12,05

9.2.

 -2,96

 0,01

 -  

 -  

A2QG01

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC

GBP

 12,48

9.2.

 -2,96

 0,00

 -  

 -  

A2PT1F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC

GBP

 16,18

9.2.

 -2,90

 0,57

 -  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,47

9.2.

 -1,81

 -

 -  

 -  

A2QGSS

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC

CHF

 13,69

9.2.

 1,46

 -6,14

 -  

 -  

A2QGSM

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC

CHF

 8,56

9.2.

 3,66

 2,11

 -  

 -  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,569,12

9.2.

 6,07

 22,68

 -  

 -  

A3C2VW

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC

USD

 8,71

9.2.

 5,52

 20,49

 -  

 -  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,29

9.2.

 6,43

 26,72

 -  

 -  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,00

9.2.

 3,78

 2,99

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,71

9.2.

 -2,14

 -

 -  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC

GBP

 13,34

9.2.

 2,45

 0,45

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC

GBP

 12,25

9.2.

 2,45

 0,45

 -  

 -  

A3DR8J

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC

USD

 12,32

9.2.

 3,75

 10,67

 -  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,11

9.2.

 -4,38

 -10,95

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,27

9.2.

 -2,98

 -4,28

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 8,11

9.2.

 -13,99

 -26,41

 -  

 -