| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,100.2333 30/05/2024 |
+1.97% | +0.37% | -14.81% | -4.02% | -0.53 6.42% |
||
| Baillie Gifford Worldwide Diversifi... IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 12.0967 30/05/2024 |
+3.90% | +7.46% | -4.26% | +11.26% | 0.59 6.23% |
||
| Baillie Gifford Worldwide Diversifi... IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.4035 30/05/2024 |
+3.45% | +5.41% | - | - | 0.26 6.2% |
