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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,46 | 28.1. |   | 1,12 | -1,28 | 10,49 | -9,56 |  | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,13 | 28.1. |  | 2,40 | 1,49 | 20,48 | 5,97 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 16,23 | 28.1. | | 1,93 | 5,24 | 19,05 | 3,86 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 25,33 | 28.1. | | 4,59 | 16,58 | 32,43 | 4,91 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 28,65 | 28.1. | | -0,13 | 4,63 | 35,89 | 16,71 | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 11,16 | 28.1. | | 1,97 | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,628,89 | 28.1. | | 1,98 | 15,05 | 57,96 | 57,19 | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC | EUR | 13,05 | 28.1. | | 1,95 | -4,87 | 22,81 | - | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 29,67 | 28.1. | | 1,55 | 9,28 | 50,11 | 24,28 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,26 | 28.1. | | 0,44 | 1,07 | 34,36 | 19,21 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 31,49 | 28.1. | | -0,03 | 4,72 | 32,62 | 16,71 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 37,96 | 28.1. | | -0,03 | 4,72 | 32,62 | 16,49 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 39,38 | 28.1. | | 2,58 | 16,00 | 47,53 | 17,89 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,92 | 28.1. | | 2,58 | 16,00 | 47,53 | 17,82 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,48 | 28.1. | | 0,01 | 5,32 | 34,16 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 285,10 | 28.1. | | 2,12 | 13,24 | 43,72 | 14,17 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,90 | 28.1. | | 1,87 | -5,81 | 18,62 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 11,97 | 28.1. | | 1,95 | -4,87 | 22,80 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,21 | 28.1. | | 1,49 | -1,35 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,14 | 28.1. | | 1,49 | -1,35 | - | - | |
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