A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 20,91

25.8.

 14,76

 32,54

 77,41  

 14,63  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 10,10

25.8.

 2,59

 -

 -  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 34,81

25.8.

 2,83

 27,88

 56,28  

 22,11  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,00

25.8.

 7,38

 30,83

 60,32  

 17,34  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 38,18

25.8.

 15,51

 33,87

 82,81  

 20,89  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 84,04

25.8.

 7,74

 31,50

 62,83  

 20,00