| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,814.4065 2024-04-18 |
+13.47% | +43.44% | +10.85% | +152.70% | 1.94 20.37% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 25.5690 2024-04-18 |
+6.53% | +32.53% | -33.30% | +67.12% | 1.19 24.1% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 16.0929 2024-04-18 |
+6.27% | +31.21% | -35.37% | - | 1.13 24.1% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 60.5425 2024-04-18 |
+6.34% | +29.20% | -33.19% | +68.98% | 1.06 23.81% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 25.5829 2024-04-18 |
+4.51% | +28.89% | -40.77% | +58.44% | 1.00 25.11% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.6816 2024-04-18 |
+6.20% | +28.51% | -34.11% | - | 1.03 23.82% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.1995 2024-04-18 |
+4.25% | +27.61% | -42.61% | - | 0.94 25.11% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 31.3875 2024-04-18 |
+10.62% | +27.40% | -14.20% | +87.28% | 1.29 18.25% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BK5TW727 |
reinvestment EUR |
Baillie Gifford IM | 18.7263 2024-04-18 |
+10.38% | +26.29% | -16.44% | - | 1.23 18.25% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.2688 2024-04-18 |
+9.47% | +26.16% | - | - | 1.48 15.08% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 18.9909 2024-04-18 |
+7.90% | +24.43% | +11.46% | +52.98% | 1.30 15.83% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.2567 2024-04-18 |
+12.91% | +24.36% | - | - | 1.33 15.35% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BJ7VXX24 |
paying dividend USD |
Baillie Gifford IM | 16.6180 2024-04-18 |
+8.52% | +23.91% | -23.80% | - | 1.02 19.63% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYQG5606 |
reinvestment USD |
Baillie Gifford IM | 30.5938 2024-04-18 |
+8.52% | +23.91% | -23.80% | +77.55% | 1.02 19.63% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.1179 2024-04-18 |
+7.83% | +23.76% | +8.32% | +44.93% | 1.25 15.83% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 20.8401 2024-04-18 |
+10.27% | +23.54% | -15.25% | +85.80% | 1.08 18.16% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BD1DSB51 |
reinvestment USD |
Baillie Gifford IM | 17.9139 2024-04-18 |
+8.28% | +22.82% | -25.79% | - | 0.96 19.63% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 13.3992 2024-04-18 |
+7.39% | +22.69% | - | - | 1.14 16.49% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.2530 2024-04-18 |
+9.13% | +22.33% | - | - | 1.23 14.98% |
||
| Baillie Gifford Ww.Japanese Fd.B EU... IE00BVGBXT35 |
reinvestment EUR |
Baillie Gifford IM | 15.9418 2024-04-18 |
+7.53% | +22.17% | +4.74% | +38.62% | 1.15 15.83% |
