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.Gl.Div.Gro.Fd.B ... IE00BKLC2W09 |
reinvestment EUR |
Baillie Gifford IM | 16.4492 12:00 AM |
+6.31% | +15.68% | +31.40% | - | 1.31 8.99% |
||
Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BK8PGD16 |
paying dividend EUR |
Baillie Gifford IM | 14.9537 12:00 AM |
+6.31% | +15.69% | +30.25% | - | 1.31 8.99% |
||
Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 2,886.9075 12:00 AM |
+17.64% | +54.85% | +21.89% | +156.29% | 2.46 20.69% |
||
Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BF6NPR96 |
reinvestment USD |
Baillie Gifford IM | 15.8104 12:00 AM |
+2.93% | +15.28% | +20.34% | - | 1.04 10.91% |
||
Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BK8PGF30 |
paying dividend USD |
Baillie Gifford IM | 14.3622 12:00 AM |
+2.93% | +15.28% | +19.06% | - | 1.04 10.91% |
||
Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 19.6642 12:00 AM |
+15.96% | +35.06% | +17.11% | +57.82% | 1.97 15.8% |
||
Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.6584 12:00 AM |
+15.89% | +34.37% | +13.85% | +49.49% | 1.93 15.79% |
||
Baillie Gifford Ww.Global Alpha Fd.... IE00B84XWW62 |
paying dividend USD |
Baillie Gifford IM | 30.0570 12:00 AM |
+7.18% | +22.95% | +11.09% | +78.17% | 1.35 14.07% |
||
Baillie Gifford Ww.Japanese Fd.B EU... IE00BVGBXT35 |
reinvestment EUR |
Baillie Gifford IM | 16.5237 12:00 AM |
+15.60% | +32.62% | +10.09% | +43.06% | 1.82 15.8% |
||
Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,191.4839 12:00 AM |
+10.59% | +29.01% | +9.46% | +60.69% | 1.50 16.77% |
||
Baillie Gifford Ww.Japanese Fd.B JP... IE00BPYP3T56 |
reinvestment JPY |
Baillie Gifford IM | 2,302.5413 12:00 AM |
+14.57% | +28.27% | +7.81% | +43.07% | 1.54 15.8% |
||
Baillie Gifford Ww.Japanese Fd.A EU... IE00BVGBXS28 |
reinvestment EUR |
Baillie Gifford IM | 14.8428 12:00 AM |
+15.29% | +31.41% | +7.22% | - | 1.74 15.79% |
||
Baillie Gifford Ww.Japanese Fd.A EU... IE00BFWYPN26 |
reinvestment EUR |
Baillie Gifford IM | 13.7275 12:00 AM |
+15.30% | +31.39% | +7.18% | +36.72% | 1.74 15.79% |
||
Baillie Gifford Ww.Global Alpha Fd.... IE00BFX4DD70 |
reinvestment EUR |
Baillie Gifford IM | 16.9936 12:00 AM |
+10.96% | +24.54% | +4.27% | +62.93% | 1.67 12.35% |
||
Baillie Gifford Ww.Global Alpha Fd.... IE00BK5TWB66 |
reinvestment EUR |
Baillie Gifford IM | 14.7589 12:00 AM |
+10.70% | +23.38% | +1.40% | - | 1.58 12.34% |
||
BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 32.5640 12:00 AM |
+9.56% | +20.61% | -0.01% | +48.27% | 1.27 13.17% |
||
BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.5961 12:00 AM |
+11.38% | +23.97% | -0.25% | +52.15% | 1.55 12.98% |
||
Baillie Gifford Ww.Positive Cha.Fd.... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 22.6113 12:00 AM |
+4.74% | +11.62% | -1.26% | +115.55% | 0.53 14.52% |
||
Baillie Giff.W.Div.Ret.Fd.B USD IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 11.8151 12:00 AM |
+0.40% | +4.14% | -3.19% | +7.33% | 0.04 5.79% |
||
Baillie Gifford Ww.Positive Cha.Fd.... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 19.5230 12:00 AM |
+4.48% | +10.51% | -4.33% | - | 0.46 14.52% |