| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,886.9580 01/05/2024 |
+14.60% | +47.91% | +13.46% | +157.53% | 2.15 20.54% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 25.8105 01/05/2024 |
+5.24% | +39.86% | -30.04% | +62.84% | 1.48 24.37% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 16.2391 01/05/2024 |
+4.98% | +38.48% | -32.20% | - | 1.43 24.37% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 60.9578 01/05/2024 |
+5.44% | +36.42% | -30.03% | +65.18% | 1.36 24.02% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 25.8003 01/05/2024 |
+3.97% | +35.98% | -37.82% | +54.68% | 1.27 25.4% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.7931 01/05/2024 |
+5.31% | +35.69% | -30.99% | - | 1.33 24.02% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.3151 01/05/2024 |
+3.72% | +34.63% | -39.74% | - | 1.22 25.4% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 31.4874 01/05/2024 |
+7.66% | +31.64% | -13.19% | +85.33% | 1.50 18.65% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BK5TW727 |
reinvestment EUR |
Baillie Gifford IM | 18.7800 01/05/2024 |
+7.42% | +30.49% | -15.45% | - | 1.43 18.65% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.3705 01/05/2024 |
+7.19% | +29.62% | - | - | 1.72 15.06% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.5088 01/05/2024 |
+13.03% | +29.22% | - | - | 1.66 15.36% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,406.7019 01/05/2024 |
+17.66% | +28.01% | +14.92% | +74.01% | 1.47 16.48% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BJ7VXX24 |
paying dividend USD |
Baillie Gifford IM | 16.6552 01/05/2024 |
+6.36% | +27.98% | -22.85% | - | 1.21 20.05% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYQG5606 |
reinvestment USD |
Baillie Gifford IM | 30.6624 01/05/2024 |
+6.36% | +27.98% | -22.85% | +76.11% | 1.21 20.05% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 20.8492 01/05/2024 |
+7.73% | +27.71% | -14.39% | +84.50% | 1.30 18.49% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BD1DSB51 |
reinvestment USD |
Baillie Gifford IM | 17.9485 01/05/2024 |
+6.13% | +26.86% | -24.86% | - | 1.15 20.05% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 13.4893 01/05/2024 |
+5.89% | +26.01% | - | - | 1.35 16.54% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.3181 01/05/2024 |
+7.26% | +25.75% | - | - | 1.47 14.95% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 19.4188 01/05/2024 |
+9.57% | +25.18% | +16.64% | +55.14% | 1.31 16.35% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.4582 01/05/2024 |
+9.50% | +24.60% | +13.34% | +47.04% | 1.27 16.35% |
