A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,44

22.8.

 -4,28

 -

 -  

 -  

A2PR3A

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC

EUR

 14,50

22.8.

 -4,32

 2,53

 6,57  

 -4,88  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 14,02

22.8.

 -5,65

 1,45

 22,30  

 -  

A3DKU5

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC

CHF

 12,53

22.8.

 -5,94

 0,45

 19,53  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,13

22.8.

 -

 -

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,92

22.8.

 -

 -

 -  

 -