A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 24,66

15.11.

 26,21

 37,44

 -12,71  

 112,07  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 36,72

15.11.

 25,67

 39,50

 -17,65  

 108,26  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 19,95

15.11.

 25,67

 39,50

 -17,65  

 99,45  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,412,15

15.11.

 38,36

 45,00

 14,51  

 207,12  

A2PR3C

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC

EUR

 11,23

15.11.

 3,39

 11,50

 -37,19  

 6,93  

A2AF53

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC

EUR

 19,47

15.11.

 4,26

 12,56

 -35,37  

 12,11  

A2QC3M

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC

GBP

 11,64

15.11.

 0,09

 7,94

 -36,79  

 9,36  

A2PXDG

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC

USD

 15,34

15.11.

 -0,34

 9,56

 -40,38  

 7,47  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 20,34

15.11.

 8,39

 16,98

 -17,55  

 88,00  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 17,16

15.11.

 3,60

 13,86

 -23,95  

 71,58  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 23,71

15.11.

 9,34

 18,16

 -15,04  

 98,24  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 21,06

15.11.

 4,51

 15,00

 -21,63  

 90,10  

A2QC21

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

EUR

 19,38

15.11.

 21,79

 29,49

 -4,98  

 56,45  

A2QC2X

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

GBP

 34,90

15.11.

 16,90

 24,16

 -7,15  

 51,86  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,42

15.11.

 10,92

 15,63

 -  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 13,45

15.11.

 12,15

 17,09

 19,32  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 12,67

15.11.

 12,15

 17,09

 19,41  

 -  

A3CNMD

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 11,93

15.11.

 7,20

 13,96

 10,07  

 -  

A3CPH2

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC

USD

 11,26

15.11.

 7,20

 13,96

 10,08  

 -  

A2PR3A

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC

EUR

 15,27

15.11.

 15,04

 25,42

 -24,92  

 44,84