 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,18 | 6.2. |   | -4,72 | -1,76 | 22,73 | 4,82 |  | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 36,97 | 6.2. | | -3,72 | 7,33 | 38,78 | 4,02 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,82 | 6.2. | | -3,72 | 7,33 | 38,78 | 3,96 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 11,90 | 6.2. | | -4,66 | -1,20 | 24,15 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 268,55 | 6.2. | | -3,81 | 5,16 | 35,09 | 1,05 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,18 | 6.2. | | -3,09 | -10,49 | 9,47 | -28,82 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,11 | 6.2. | | -4,39 | -11,56 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 14,99 | 6.2. | | -3,03 | -9,62 | 12,77 | -24,98 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,19 | 6.2. | | -3,57 | -5,84 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,28 | 6.2. | | -2,56 | 2,88 | 24,13 | -26,45 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,46 | 6.2. | | -13,88 | -25,46 | 31,24 | -35,55 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 17,01 | 6.2. | | -13,47 | -15,15 | 44,48 | -36,81 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,01 | 6.2. | | -15,01 | -26,29 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 28,25 | 6.2. | | -13,79 | -24,71 | 35,23 | -32,11 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 18,70 | 6.2. | | -14,28 | -21,55 | 31,65 | -32,80 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 31,21 | 6.2. | | -13,38 | -14,29 | 48,87 | -33,44 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 68,49 | 6.2. | | -14,23 | -21,15 | 33,71 | -31,20 | |
|
|
|
