| 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.Asia ex Jap.Fd.A... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.6478 2024-05-03 |
+14.32% | +17.31% | - | - | 0.97 13.84% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 15.3875 2024-05-03 |
+14.01% | +16.51% | -18.44% | - | 0.81 15.64% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 5.1583 2024-04-29 |
+13.87% | -10.31% | - | - | -0.68 20.83% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.8567 2024-05-03 |
+13.86% | +19.75% | -8.87% | - | 1.13 14.14% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.7045 2024-05-03 |
+13.78% | +15.53% | -20.96% | - | 0.75 15.64% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 5.0007 2024-04-29 |
+13.55% | -11.32% | - | - | -0.73 20.83% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,372.5957 2024-05-03 |
+13.02% | +30.22% | +13.77% | +72.12% | 1.61 16.39% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,861.6125 2024-05-03 |
+10.38% | +50.59% | +12.47% | +155.66% | 2.27 20.61% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.4933 2024-05-03 |
+10.19% | +31.64% | - | - | 1.81 15.4% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 19.4188 2024-05-01 |
+9.57% | +25.18% | +16.64% | +55.14% | 1.31 16.35% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 17.8111 2024-05-03 |
+9.52% | +14.51% | -20.47% | +20.85% | 0.66 16.27% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.4582 2024-05-01 |
+9.50% | +24.60% | +13.34% | +47.04% | 1.27 16.35% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 18.2192 2024-05-03 |
+9.37% | +17.69% | -11.14% | +25.56% | 0.96 14.44% |
||
| Baillie Gifford Ww.Japanese Fd.B EU... IE00BVGBXT35 |
reinvestment EUR |
Baillie Gifford IM | 16.2964 2024-05-01 |
+9.23% | +23.00% | +9.62% | +40.65% | 1.18 16.35% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 12.2821 2024-05-03 |
+9.17% | +16.77% | -13.20% | - | 0.90 14.43% |
||
| Baillie Gifford Ww.Japanese Fd.A EU... IE00BVGBXS28 |
reinvestment EUR |
Baillie Gifford IM | 14.6274 2024-05-01 |
+8.95% | +21.89% | +6.77% | - | 1.11 16.34% |
||
| Baillie Gifford Ww.Japanese Fd.A EU... IE00BFWYPN26 |
reinvestment EUR |
Baillie Gifford IM | 13.5274 2024-05-01 |
+8.94% | +21.86% | +6.73% | +34.35% | 1.11 16.33% |
||
| BGW China A Shares Gr.Fd.B EUR IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 11.8223 2024-04-29 |
+8.73% | -25.88% | - | - | -1.45 20.64% |
||
| Baillie Gifford Ww.Japanese Fd.B JP... IE00BPYP3T56 |
reinvestment JPY |
Baillie Gifford IM | 2,263.4236 2024-05-01 |
+8.27% | +18.80% | +6.92% | +40.16% | 0.92 16.35% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BRS62D57 |
reinvestment CHF |
Baillie Gifford IM | 22.2160 2024-05-03 |
+8.27% | +20.65% | -10.51% | +32.10% | 1.27 13.22% |
