Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12.73
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12.69
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.38
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.34
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.46
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.44
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.75
|
-
|
-
|
610.7
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
21.88
|
-3.43
|
-
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
24.80
|
-9.45
|
-
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
23.10
|
-0.45
|
46.73
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
20.53
|
-0.24
|
45.87
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
17.35
|
-8.53
|
38.10
|
66.25
|
Baillie Gifford Worldwide Sustainable Growth Fund Class C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
63.59
|
Baillie Gifford Worldwide US Equity Alpha Fund A USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
9.78
|
-
|
-
|
2.39
|
Baillie Gifford Worldwide US Equity Alpha Fund B CHF Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.72
|
-
|
-
|
2.39
|
Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
30.13
|
-
|
-
|
2.39
|
Baillie Gifford Worldwide US Equity Alpha Fund B USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26.69
|
-
|
-
|
2.39
|
Baillie Gifford Worldwide US Equity Growth Fund Class A CHF Acc Fonds
|
57110513
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.64
|
-45.77
|
-
|
251.19
|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
48.52
|
22.25
|
-
|
251.19
|