A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 14,40

20.2.

 5,11

 -

 -  

 -  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 8,81

20.2.

 8,45

 -

 -  

 -  

A2QGSU

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC

CHF

 8,35

21.2.

 10,51

 -

 -  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC

GBP

 13,36

21.2.

 2,06

 -

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC

GBP

 12,54

21.2.

 2,06

 -

 -  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,99

21.2.

 1,89

 -

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,62

21.2.

 -0,05

 -

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 10,75

21.2.

 9,20

 -

 -  

 -