A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,00

9.2.

 3,78

 2,99

 -  

 -  

A2QQ1G

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

AUD

 7,73

10.2.

 -9,06

 -5,32

 46,39  

 -  

A2QQ1F

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

GBP

 9,04

10.2.

 -9,05

 -3,97

 51,79  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,80

10.2.

 -1,30

 -

 -  

 -  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC

EUR

 11,94

10.2.

 2,29

 -5,28

 17,21  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC

EUR

 13,10

10.2.

 2,40

 -4,35

 21,35  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC

EUR

 12,02

10.2.

 2,40

 -4,35

 21,35  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC

GBP

 13,31

10.2.

 2,20

 0,20

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC

GBP

 12,22

10.2.

 2,20

 0,20

 -  

 -  

A3CNMD

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC

USD

 13,11

10.2.

 3,96

 10,39

 35,06  

 -  

A3CPH2

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC

USD

 12,06

10.2.

 3,96

 10,39

 35,05  

 -  

A3DR8J

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC

USD

 12,35

10.2.

 4,02

 10,96

 -  

 -  

A3DEHB

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC

GBP

 12,14

10.2.

 -2,69

 0,55

 29,25  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,08

10.2.

 -4,64

 -11,19

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,29

10.2.

 -2,86

 -4,16

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 8,15

10.2.

 -13,53

 -26,02

 -  

 -