Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,34 | 23.1. |   | 9,20 | 27,82 | - | - |  | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,31 | 23.1. | | 9,53 | 30,06 | 45,60 | 20,31 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,59 | 23.1. | | 9,52 | 46,58 | 56,58 | 16,25 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 181,62 | 23.1. | | 3,41 | 40,00 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,87 | 23.1. | | 4,06 | 30,12 | -12,50 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,66 | 23.1. | | 3,65 | 33,56 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,44 | 23.1. | | 3,75 | 46,65 | -5,90 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. |  | 3,85 | 32,01 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,42 | 23.1. | | 4,76 | 29,94 | 2,64 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,29 | 23.1. | | 4,45 | 46,44 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,17 | 23.1. | | 8,09 | 7,57 | 4,86 | -48,45 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,14 | 23.1. | | 8,85 | 17,09 | 19,14 | -43,90 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,52 | 23.1. | | 8,14 | 8,38 | 7,25 | -46,47 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,50 | 23.1. | | 7,40 | 11,24 | 5,77 | -47,74 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,58 | 23.1. | | 7,40 | 11,24 | 5,77 | -47,73 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,22 | 23.1. | | 8,13 | 22,14 | 15,34 | -48,28 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,58 | 23.1. | | 7,45 | 12,07 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,31 | 23.1. | | 7,99 | 25,06 | - | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 15,68 | 23.1. | | 8,31 | 27,26 | 35,32 | 1,94 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,20 | 23.1. | | 8,30 | 43,42 | - | - | |
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