 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 13,13 | 28.1. | | 4,13 | 9,28 | 35,00 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 12,08 | 28.1. | | 4,13 | 9,28 | 35,00 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,37 | 28.1. | | 4,17 | 9,83 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,70 | 28.1. | | 0,45 | -6,38 | 15,72 | -20,68 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,41 | 28.1. | | -0,75 | -8,03 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,54 | 28.1. | | 0,51 | -5,46 | 19,23 | -16,38 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,72 | 28.1. | | 0,05 | -1,96 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,10 | 28.1. | | 2,66 | 8,61 | 31,05 | -17,20 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 19,41 | 28.1. | | -4,27 | -12,52 | 50,51 | -22,23 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,23 | 28.1. | | -2,22 | 0,49 | 65,44 | -23,00 | |
|
|
|
