|
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds
|
54990389
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
111.74
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
55.76
|
86.00
|
-
|
223.11
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
52431243
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
56.48
|
96.03
|
40.55
|
223.11
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
57092384
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
58.35
|
86.48
|
30.05
|
223.11
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
52428134
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
58.89
|
91.71
|
50.04
|
223.11
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
52428135
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
57.81
|
101.10
|
47.38
|
223.11
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
-32.42
|
-51.51
|
-6.08
|
8.53
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
31.26
|
24.75
|
-14.17
|
8.53
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
40.98
|
27.75
|
-16.13
|
8.53
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
40.02
|
34.01
|
-14.73
|
8.53
|
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19.59
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19.90
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20.69
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18.68
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12.92
|
28.75
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20.15
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.16
|
35.04
|
-
|
1.87
|
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
47480657
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
20.98
|
25.71
|
-33.05
|
89.38
|
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
51299539
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
22.31
|
39.75
|
-23.96
|
89.38
|
|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
21.89
|
28.58
|
-30.48
|
89.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.