 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,87 | 5.2. |   | 3,48 | 9,66 | 30,07 | 36,01 |  | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,54 | 5.2. | | 3,48 | 9,66 | 30,07 | 35,38 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,34 | 5.2. |  | -2,05 | -3,13 | 29,66 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,28 | 5.2. | | -0,57 | -0,82 | 40,26 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,49 | 5.2. | | -1,12 | 3,64 | 36,55 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,03 | 5.2. | | -0,19 | 12,31 | 54,25 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,38 | 5.2. | | 1,43 | 1,69 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,42 | 5.2. | | 2,61 | 4,00 | 9,83 | -14,66 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,09 | 5.2. | | 3,57 | 22,79 | 54,86 | 32,34 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,70 | 5.2. | | 3,61 | 22,58 | 54,58 | 32,07 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,529,93 | 5.2. | | 3,43 | 21,21 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 116,86 | 5.2. | | 0,78 | -2,93 | 2,34 | -10,49 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,46 | 5.2. | | 2,45 | 18,03 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,83 | 5.2. | | 3,75 | 25,28 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,80 | 5.2. | | 1,54 | 2,58 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,09 | 5.2. | | 2,72 | 4,95 | 12,84 | -10,73 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,47 | 5.2. | | 3,68 | 23,90 | 59,02 | 38,33 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,98 | 5.2. | | 2,72 | 4,94 | 12,83 | -10,74 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,34 | 5.2. | | 2,23 | 9,66 | 9,84 | -11,38 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,88 | 5.2. | | 3,86 | 25,71 | 65,48 | 46,67 | |
|
|
|
