A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 15,13

20.2.

 6,41

 25,34

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 23,62

20.2.

 11,63

 46,46

 41,69  

 70,49  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 20,37

20.2.

 11,82

 41,55

 30,16  

 64,79  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 11,01

20.2.

 11,84

 -

 -  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 37,85

20.2.

 11,79

 47,93

 46,00  

 79,97  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,87

20.2.

 11,45

 42,94

 44,98  

 77,90  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 37,01

20.2.

 11,98

 42,96

 34,12  

 73,90  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 86,99

20.2.

 11,53

 43,66

 47,22  

 81,78