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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 284,26 | 29.1. |   | 1,82 | 11,47 | 43,30 | 14,01 |  | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,96 | 29.1. |  | 2,43 | -5,47 | 19,26 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,03 | 29.1. | | 2,51 | -4,52 | 23,47 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,24 | 29.1. | | 1,65 | -1,28 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,15 | 29.1. | | 1,65 | -1,27 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 13,17 | 29.1. | | 4,42 | 9,72 | 35,37 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 12,12 | 29.1. | | 4,42 | 9,72 | 35,37 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,41 | 29.1. | | 4,46 | 10,27 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,68 | 29.1. | | 0,34 | -7,71 | 15,60 | -20,44 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,39 | 29.1. | | -1,02 | -9,28 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,52 | 29.1. | | 0,40 | -6,80 | 19,10 | -16,13 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,65 | 29.1. | | -0,44 | -3,64 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,04 | 29.1. | | 2,28 | 7,10 | 30,57 | -17,23 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 436,45 | 29.1. | | 23,81 | 119,90 | 96,98 | 144,28 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 359,79 | 29.1. | | 25,67 | 151,95 | 117,02 | 140,63 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 156,33 | 29.1. | | 23,81 | 119,72 | 96,74 | 143,81 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 358,38 | 29.1. | | 23,78 | 120,27 | 98,52 | 147,62 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 444,29 | 29.1. | | 23,04 | 127,68 | 96,28 | 142,60 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 395,83 | 29.1. | | 25,71 | 152,75 | 119,20 | 144,22 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 505,81 | 29.1. | | 24,35 | 130,19 | 106,42 | 157,40 | |
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