| 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.B... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.3861 2024-04-25 |
+13.54% | +16.18% | -11.10% | - | 0.87 14.17% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.3674 2024-04-25 |
+13.16% | +13.89% | - | - | 0.73 13.79% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,295.8015 2024-04-25 |
+12.32% | +29.57% | +11.56% | +67.88% | 1.55 16.61% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 14.9051 2024-04-25 |
+11.74% | +12.86% | -21.20% | - | 0.58 15.56% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.2462 2024-04-25 |
+11.50% | +11.92% | -23.64% | - | 0.52 15.55% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,852.9988 2024-04-25 |
+10.56% | +48.20% | +11.93% | +155.90% | 2.14 20.73% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.3472 2024-04-25 |
+10.37% | +28.00% | - | - | 1.55 15.57% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BRS62D57 |
reinvestment CHF |
Baillie Gifford IM | 22.0094 2024-04-25 |
+9.71% | +19.63% | -12.50% | +30.80% | 1.19 13.27% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BSNB8564 |
reinvestment CHF |
Baillie Gifford IM | 12.0984 2024-04-25 |
+9.56% | +18.97% | -13.80% | - | 1.14 13.28% |
||
| BGW US Equity Alpha Fd.B CHF IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 11.8903 2024-04-25 |
+8.78% | +23.46% | - | - | 1.24 15.85% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 4.9895 2024-04-25 |
+8.18% | -11.20% | - | - | -0.72 20.83% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 17.5514 2024-04-25 |
+8.04% | +14.06% | -14.78% | +20.96% | 0.70 14.5% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 4.8376 2024-04-25 |
+7.87% | -12.21% | - | - | -0.77 20.82% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 11.8339 2024-04-25 |
+7.83% | +13.18% | -16.76% | - | 0.64 14.5% |
||
| Baillie Gifford Ww.Em.M.A.C.Fd.B EU... IE00BDCY2933 |
reinvestment EUR |
Baillie Gifford IM | 7.7941 2024-04-25 |
+7.06% | +14.79% | -14.91% | - | 0.83 13.14% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 20.8664 2024-04-25 |
+6.41% | +26.38% | -15.61% | +83.96% | 1.21 18.59% |
||
| Baillie Gifford Ww.Pan-European Fd.... IE00BG0PVQ91 |
reinvestment GBP |
Baillie Gifford IM | 11.8998 2024-04-25 |
+6.40% | +2.62% | -27.90% | +11.64% | -0.08 16.52% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 31.4090 2024-04-25 |
+6.37% | +30.60% | -14.24% | +85.30% | 1.42 18.77% |
||
| Baillie Gifford Ww.Pan-European Fd.... IE00B9103N50 |
reinvestment EUR |
Baillie Gifford IM | 19.3988 2024-04-25 |
+6.36% | +6.04% | -26.75% | +12.72% | 0.13 16.22% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 17.1287 2024-04-25 |
+6.33% | +10.81% | -24.47% | +16.37% | 0.43 16.23% |
