A2QC3T

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC

AUD

 27,82

23.1.

 -0,08

 4,20

 36,36  

 11,22  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 24,43

23.1.

 2,92

 9,06

 37,48  

 6,83  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 11,56

23.1.

 1,95

 -0,79

 14,73  

 -12,19  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 25,09

23.1.

 2,25

 0,95

 23,75  

 1,94  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,17

23.1.

 1,55

 3,61

 22,04  

 -0,47  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 24,77

23.1.

 2,24

 13,77

 33,08  

 -1,53  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 28,68

23.1.

 -0,05

 4,72

 38,42  

 13,89  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 11,11

23.1.

 1,58

 -

 -  

 -  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,670,97

23.1.

 3,17

 15,55

 64,42  

 53,45  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 29,82

23.1.

 2,07

 9,74

 54,24  

 20,35  

A2QC21

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC

EUR

 20,46

23.1.

 1,41

 1,67

 39,01  

 14,97  

A2QC2Z

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC

GBP

 31,73

23.1.

 0,71

 4,25

 36,93  

 12,14  

A2QC2X

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC

GBP

 38,24

23.1.

 0,71

 4,25

 36,93  

 11,93  

A2QC2W

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC

USD

 38,93

23.1.

 1,39

 14,47

 49,32  

 10,96  

A2PXJ5

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC

USD

 17,72

23.1.

 1,39

 14,47

 49,32  

 10,89  

A3DEHB

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC

GBP

 12,57

23.1.

 0,74

 4,85

 38,53  

 -  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 283,22

23.1.

 1,45

 12,22

 46,27  

 8,06  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,01

23.1.

 2,87

 -4,49

 21,02  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 13,17

23.1.

 2,93

 -3,53

 25,31  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 12,08

23.1.

 2,93

 -3,53

 25,30  

 -