| 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 | 2,876.9929 2024-04-24 |
+11.68% | +47.65% | +12.87% | +155.09% | 2.11 20.71% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 21.4718 2024-04-24 |
+0.02% | +5.02% | -11.64% | +96.63% | 0.08 14.84% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 31.9544 2024-04-24 |
+8.37% | +31.04% | -12.76% | +87.42% | 1.45 18.68% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.2985 2024-04-24 |
-1.98% | +1.96% | -21.99% | +87.36% | -0.12 16.61% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 21.3104 2024-04-24 |
+9.09% | +27.47% | -13.81% | +86.30% | 1.28 18.47% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYQG5606 |
reinvestment USD |
Baillie Gifford IM | 31.1639 2024-04-24 |
+6.20% | +27.23% | -22.96% | +78.55% | 1.16 20.05% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 61.5089 2024-04-24 |
+4.94% | +32.56% | -31.62% | +66.41% | 1.19 24.03% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,294.2134 2024-04-24 |
+13.00% | +27.93% | +11.51% | +66.09% | 1.45 16.62% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 25.8605 2024-04-24 |
+4.11% | +35.56% | -31.75% | +64.30% | 1.30 24.42% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00B84XWW62 |
paying dividend USD |
Baillie Gifford IM | 29.0644 2024-04-24 |
+4.38% | +15.71% | +1.39% | +63.56% | 0.82 14.48% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 25.8891 2024-04-24 |
+2.03% | +31.61% | -39.73% | +56.49% | 1.09 25.43% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
reinvestment USD |
Baillie Gifford IM | 19.2669 2024-04-24 |
+7.79% | +26.46% | +15.64% | +55.11% | 1.39 16.19% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00BFX4DD70 |
reinvestment EUR |
Baillie Gifford IM | 16.5845 2024-04-24 |
+6.76% | +20.29% | -1.30% | +50.22% | 1.29 12.7% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
reinvestment GBP |
Baillie Gifford IM | 15.3353 2024-04-24 |
+7.68% | +25.81% | +12.34% | +46.93% | 1.35 16.19% |
||
| BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.1270 2024-04-24 |
+6.62% | +19.35% | -5.80% | +45.74% | 1.16 13.3% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00B912KW96 |
reinvestment USD |
Baillie Gifford IM | 26.7521 2024-04-24 |
+4.62% | +16.79% | -12.84% | +43.10% | 0.89 14.48% |
||
| Baillie Gifford Ww.Global Alpha Fd.... IE00B90ZJS81 |
paying dividend USD |
Baillie Gifford IM | 25.9470 2024-04-24 |
+4.62% | +16.79% | -12.83% | +43.08% | 0.89 14.48% |
||
| BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 31.8515 2024-04-24 |
+7.33% | +16.09% | -7.10% | +42.14% | 0.92 13.22% |
||
| Baillie Gifford Ww.Japanese Fd.B EU... IE00BVGBXT35 |
reinvestment EUR |
Baillie Gifford IM | 16.1697 2024-04-24 |
+7.41% | +24.21% | +8.67% | +40.54% | 1.26 16.19% |
||
| Baillie Gifford Ww.Japanese Fd.B JP... IE00BPYP3T56 |
reinvestment JPY |
Baillie Gifford IM | 2,248.2156 2024-04-24 |
+6.47% | +19.99% | +6.11% | +40.17% | 0.99 16.18% |
