Baillie Gifford Worldwide Global Dividend Growth Fund Class B CHF Acc Fonds
|
57092390
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.43
|
10.31
|
-
|
20.33
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Acc Fonds
|
49106402
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
11.49
|
23.87
|
61.18
|
19.33
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
11.46
|
23.72
|
60.86
|
19.33
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
37.12
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
5.85
|
11.71
|
50.76
|
19.33
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
5.83
|
11.65
|
50.51
|
19.33
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
6.12
|
-15.98
|
-
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.07
|
-6.12
|
-0.61
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
8.57
|
20.78
|
-
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
8.59
|
20.73
|
36.22
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
5.63
|
14.45
|
-
|
47.47
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
6.44
|
2.67
|
6.73
|
47.47
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-0.17
|
-15.11
|
-
|
47.47
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.25
|
28.72
|
-
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.22
|
-13.56
|
-
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.02
|
-3.55
|
3.96
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
9.59
|
23.95
|
42.42
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.04
|
-3.59
|
3.87
|
47.47
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Fonds
|
42966015
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
3.35
|
-5.00
|
1.86
|
47.47
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged Fonds
|
27003810
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.83
|
28.82
|
48.96
|
45.94
|