|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.28
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.24
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
4.08
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
4.05
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.46
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.43
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.91
|
-
|
-
|
641.69
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
63.5
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.08
|
13.39
|
-
|
61.76
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.56
|
12.34
|
-
|
61.76
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.13
|
16.85
|
0.25
|
61.76
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.03
|
17.79
|
-2.37
|
61.76
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.51
|
37.10
|
-1.24
|
61.76
|
|
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
|
-
|
-
|
2.57
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B CHF Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.72
|
-
|
-
|
2.57
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
23.35
|
-
|
-
|
2.59
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26.17
|
-
|
-
|
2.59
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A CHF Acc Fonds
|
57110513
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.64
|
-45.77
|
-
|
313.7
|
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