A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 34,47

27.11.

 38,83

 53,68

 -16,94  

 103,71  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 21,56

27.11.

 37,56

 52,15

 -19,39  

 93,08  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 79,77

27.11.

 33,79

 48,37

 -16,84  

 102,90  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 33,96

27.11.

 32,14

 47,63

 -22,61  

 94,62  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 21,91

27.11.

 33,17

 47,62

 -18,11  

 98,57  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 39,18

27.11.

 35,24

 46,47

 -7,11  

 115,64  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 18,74

27.11.

 30,93

 46,16

 -24,89  

 87,37  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 23,25

27.11.

 34,16

 45,19

 -9,53  

 106,47  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,408,03

27.11.

 38,19

 43,65

 17,85  

 194,83  

A3DZHX

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC

EUR

 14,76

27.11.

 30,05

 40,76

 -  

 -  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 37,61

27.11.

 28,73

 40,71

 -13,44  

 105,99  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 20,43

27.11.

 28,73

 40,71

 -13,44  

 104,30  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 25,35

27.11.

 29,73

 40,70

 -8,43  

 110,30  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 21,91

27.11.

 27,70

 39,47

 -15,70  

 97,24  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,70

27.11.

 23,78

 35,21

 -  

 -  

A3DZHZ

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC

GBP

 14,31

27.11.

 24,75

 35,21

 -  

 -  

A2QC21

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC

EUR

 19,78

27.11.

 24,29

 31,24

 0,69  

 54,84  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 14,87

27.11.

 21,23

 30,24

 -  

 -  

A2PFCN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC

EUR

 18,75

27.11.

 21,60

 28,93

 3,17  

 56,53  

A2PFCR

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC

EUR

 16,21

27.11.

 17,87

 27,78

 -18,36  

 51,05