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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 | 282,68 | 30.1. |   | 1,25 | 11,27 | 42,50 | 12,39 |  | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,88 | 30.1. | | 1,70 | -6,01 | 18,41 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 11,95 | 30.1. | | 1,78 | -5,07 | 22,60 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,16 | 30.1. | | 1,03 | -1,59 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,08 | 30.1. | | 1,03 | -1,59 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 13,02 | 30.1. | | 3,26 | 8,62 | 33,87 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,98 | 30.1. | | 3,26 | 8,62 | 33,87 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,27 | 30.1. | | 3,31 | 9,17 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,62 | 30.1. | | -0,05 | -7,89 | 15,14 | -21,38 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,35 | 30.1. | | -1,56 | -9,75 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,46 | 30.1. | | 0,01 | -6,98 | 18,63 | -17,13 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,60 | 30.1. | | -0,73 | -3,58 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,92 | 30.1. | | 1,47 | 6,44 | 29,53 | -18,40 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 429,84 | 30.1. | | 21,93 | 112,50 | 94,00 | 144,35 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 353,89 | 30.1. | | 23,61 | 143,26 | 113,46 | 140,04 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 153,96 | 30.1. | | 21,93 | 112,30 | 93,76 | 143,88 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 352,96 | 30.1. | | 21,91 | 112,84 | 95,51 | 147,69 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 437,83 | 30.1. | | 21,25 | 120,27 | 93,42 | 142,73 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 389,35 | 30.1. | | 23,65 | 144,03 | 115,61 | 143,53 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 497,98 | 30.1. | | 22,42 | 122,35 | 103,22 | 157,29 | |
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