A2PFCR

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC

EUR

 15,96

15.11.

 16,06

 26,69

 -22,56  

 52,86  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 14,57

15.11.

 10,94

 23,30

 -28,55  

 46,52  

A3DZHX

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC

EUR

 14,22

15.11.

 25,28

 36,53

 -  

 -  

A3DZHZ

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC

GBP

 13,79

15.11.

 20,27

 30,92

 -  

 -  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,22

15.11.

 19,76

 32,88

 -  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 20,58

15.11.

 31,28

 46,04

 -24,05  

 92,97  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 17,96

15.11.

 25,48

 42,14

 -29,94  

 79,57  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 32,88

15.11.

 32,44

 47,51

 -21,74  

 103,60  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 20,92

15.11.

 27,13

 41,45

 -23,45  

 98,58  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 32,54

15.11.

 26,59

 43,57

 -27,80  

 95,15  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 76,15

15.11.

 27,70

 42,17

 -22,27  

 102,91  

A12FT1

BAKER STEEL G.F.SICAV PREC.METALS A

CHF

 181,72

15.11.

 28,22

 39,96

 0,89  

 30,51  

A12FTZ

BAKER STEEL G.F.SICAV PREC.METALS A

USD

 344,99

15.11.

 20,82

 40,70

 4,78  

 46,15  

A12FT4

BAKER STEEL G.F.SICAV PREC.METALS D

USD

 209,77

15.11.

 21,27

 41,31

 6,28  

 49,41  

A12FT5

BAKER STEEL G.F.SICAV PREC.METALS D

EUR

 392,24

15.11.

 27,34

 44,81

 15,02  

 55,09  

A12FT7

BAKER STEEL G.F.SICAV PREC.METALS D

GBP

 395,48

15.11.

 21,85

 38,51

 12,03  

 51,29  

A2P2C5

BAKER STEEL G.F.SICAV PREC.METALS D2

USD

 132,57

15.11.

 21,02

 40,99

 5,52  

 -  

A2DWM9

BAKER STEEL G.F.SICAV PREC.METALS D2

EUR

 246,36

15.11.

 27,07

 44,45

 14,16  

 55,16  

A2DWNA

BAKER STEEL G.F.SICAV PREC.METALS D3

EUR

 226,36

15.11.

 27,40

 44,90

 15,33  

 56,11  

A12FT8

BAKER STEEL G.F.SICAV PREC.METALS I

USD

 196,68

15.11.

 21,47

 41,60

 7,26  

 51,96