A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,21

30.1.

 -3,47

 2,82

 52,75  

 -  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 9,82

30.1.

 -6,30

 -11,11

 35,82  

 -17,88  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,38

30.1.

 -4,81

 -8,39

 48,57  

 -3,05  

A2QQ1F

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED

GBP

 9,60

30.1.

 -3,45

 4,31

 58,51  

 -  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 11,12

30.1.

 -4,71

 -1,48

 56,86  

 -8,96  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 23,88

30.1.

 -3,42

 4,82

 62,22  

 -4,48  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 10,28

30.1.

 -6,24

 -10,33

 39,46  

 -14,19  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 38,11

30.1.

 -4,74

 -7,58

 52,54  

 1,32  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 25,63

30.1.

 -5,44

 -4,19

 50,31  

 -0,29  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 41,42

30.1.

 -3,35

 5,75

 66,56  

 -0,24  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 22,50

30.1.

 -3,35

 5,75

 66,56  

 -0,24  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,850,64

30.1.

 -4,76

 6,28

 101,46  

 51,37  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 13,16

30.1.

 -3,30

 6,41

 69,69  

 2,90  

A2QGSF

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC

CHF

 10,64

30.1.

 -1,00

 -5,68

 5,08  

 -17,90  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 20,94

30.1.

 0,58

 -2,79

 14,93  

 -3,09  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 19,91

30.1.

 2,04

 11,23

 25,48  

 -4,59  

A2QC3T

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC

AUD

 27,25

30.1.

 -2,15

 0,26

 31,21  

 10,03  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 23,96

30.1.

 0,97

 5,60

 31,41  

 6,41  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 11,23

30.1.

 -0,92

 -4,73

 8,27  

 -13,57  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 24,70

30.1.

 0,66

 -1,81

 18,43  

 2,06