A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,89

21.2.

 4,75

 23,38

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 23,08

21.2.

 9,06

 43,08

 38,42  

 67,77  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 19,96

21.2.

 9,57

 38,70

 27,54  

 62,50  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 10,75

21.2.

 9,20

 -

 -  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 36,98

21.2.

 9,21

 44,52

 42,64  

 77,09  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,32

21.2.

 8,91

 39,68

 41,67  

 75,11  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 36,27

21.2.

 9,73

 40,09

 31,43  

 71,48  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 85,01

21.2.

 8,99

 40,39

 43,87  

 78,93