Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.30
|
-
|
-
|
2.38
|
Baillie Gifford Worldwide US Equity Alpha Fund B USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
18.29
|
-
|
-
|
2.38
|
Baillie Gifford Worldwide US Equity Growth Fund Class A CHF Acc Fonds
|
57110513
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.64
|
-45.77
|
-
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
23.16
|
69.13
|
-
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
253.24
|
Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc Fonds
|
51611365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
33.21
|
86.24
|
35.28
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
|
57110514
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
21.33
|
61.25
|
-
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds
|
36381254
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
24.40
|
74.28
|
38.01
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
|
50465158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
25.46
|
72.92
|
30.39
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc Fonds
|
36372189
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
34.55
|
91.92
|
42.72
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc Fonds
|
32189339
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
26.11
|
75.62
|
33.28
|
255.75
|
Baillie Gifford Worldwide US Equity Growth Fund Class C JPY Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
259.3
|