| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGW US Equity Alpha Fd.B USD IE000MV7P5A5 |
reinvestment USD |
Baillie Gifford IM | 12.1417 12:00 AM |
+2.41% | +22.79% | - | - | 1.16 16.29% |
||
| BGW US Equity Alpha Fd.B GBP IE0003WQPAV6 |
reinvestment GBP |
Baillie Gifford IM | 11.8960 12:00 AM |
+3.96% | +22.33% | - | - | 1.19 15.51% |
||
| BGW US Equity Alpha Fd.B EUR IE000XWK8245 |
reinvestment EUR |
Baillie Gifford IM | 11.9360 12:00 AM |
+3.42% | +26.24% | - | - | 1.42 15.71% |
||
| BGW US Equity Alpha Fd.B CHF IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 11.8651 12:00 AM |
+7.95% | +25.79% | - | - | 1.38 15.83% |
||
| BGW US Equity Alpha Fd.A USD IE000LUFSGL8 |
reinvestment USD |
Baillie Gifford IM | 11.9312 12:00 AM |
+2.09% | +21.23% | - | - | 1.07 16.29% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 13.5237 12:00 AM |
+4.98% | +28.35% | - | - | 1.47 16.66% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.3217 12:00 AM |
+6.57% | +27.87% | - | - | 1.59 15.13% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.3147 12:00 AM |
+6.01% | +31.96% | - | - | 1.84 15.25% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.4114 12:00 AM |
+10.65% | +31.49% | - | - | 1.78 15.54% |
||
| BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 31.4453 12:00 AM |
+5.31% | +17.16% | -8.29% | +40.67% | 1.00 13.32% |
||
| BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 16.9544 12:00 AM |
+4.76% | +20.91% | -6.75% | +43.92% | 1.28 13.35% |
||
| BGW China A Shares Gr.Fd.B USD IE00BJCZ3P17 |
reinvestment USD |
Baillie Gifford IM | 10.8624 12:00 AM |
+2.30% | -28.58% | - | - | -1.57 20.74% |
||
| BGW China A Shares Gr.Fd.B EUR IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 11.4779 12:00 AM |
+3.31% | -26.57% | - | - | -1.49 20.4% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 60.2784 12:00 AM |
+3.19% | +35.32% | -32.99% | +63.23% | 1.30 24.1% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 25.5726 12:00 AM |
+1.53% | +35.11% | -40.47% | +55.01% | 1.23 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.6070 12:00 AM |
+3.06% | +34.60% | -33.91% | - | 1.27 24.1% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 25.4112 12:00 AM |
+2.53% | +38.91% | -32.93% | +60.83% | 1.43 24.45% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.1907 12:00 AM |
+1.28% | +33.76% | -42.31% | - | 1.17 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 15.9901 12:00 AM |
+2.27% | +37.53% | -35.01% | - | 1.38 24.45% |
||
| Baillie Gifford Ww.Sust.Gr.Fd.B USD IE00BGGJJC74 |
reinvestment USD |
Baillie Gifford IM | 13.0771 12:00 AM |
+2.04% | +12.85% | -34.22% | +31.15% | 0.57 15.86% |
