| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGW US Equity Alpha Fd.B USD IE000MV7P5A5 |
reinvestment USD |
Baillie Gifford IM | 12.1793 03/05/2024 |
+2.41% | +22.24% | - | - | 1.13 16.23% |
||
| BGW US Equity Alpha Fd.B GBP IE0003WQPAV6 |
reinvestment GBP |
Baillie Gifford IM | 11.9005 03/05/2024 |
+2.26% | +21.88% | - | - | 1.17 15.38% |
||
| BGW US Equity Alpha Fd.B EUR IE000XWK8245 |
reinvestment EUR |
Baillie Gifford IM | 11.9701 03/05/2024 |
+2.27% | +25.64% | - | - | 1.40 15.55% |
||
| BGW US Equity Alpha Fd.B CHF IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 11.8528 03/05/2024 |
+6.53% | +25.02% | - | - | 1.35 15.72% |
||
| BGW US Equity Alpha Fd.A USD IE000LUFSGL8 |
reinvestment USD |
Baillie Gifford IM | 11.9651 03/05/2024 |
+2.09% | +20.69% | - | - | 1.04 16.23% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 13.6692 03/05/2024 |
+5.93% | +28.72% | - | - | 1.50 16.58% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.4285 03/05/2024 |
+5.77% | +28.34% | - | - | 1.64 14.97% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.4548 03/05/2024 |
+5.78% | +32.30% | - | - | 1.89 15.08% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.4933 03/05/2024 |
+10.19% | +31.64% | - | - | 1.81 15.4% |
||
| BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 31.6793 03/05/2024 |
+4.11% | +16.77% | -6.36% | +42.98% | 0.98 13.27% |
||
| BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.1230 03/05/2024 |
+4.12% | +20.37% | -5.07% | +45.73% | 1.25 13.26% |
||
| BGW China A Shares Gr.Fd.B USD IE00BJCZ3P17 |
reinvestment USD |
Baillie Gifford IM | 11.1509 29/04/2024 |
+7.52% | -27.70% | - | - | -1.52 20.95% |
||
| BGW China A Shares Gr.Fd.B EUR IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 11.8223 29/04/2024 |
+8.73% | -25.88% | - | - | -1.45 20.64% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 61.6927 03/05/2024 |
+2.89% | +41.20% | -29.18% | +67.55% | 1.55 24.05% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 26.2413 03/05/2024 |
+2.91% | +40.86% | -36.76% | +58.23% | 1.46 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.9951 03/05/2024 |
+2.77% | +40.45% | -30.16% | - | 1.52 24.05% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 26.0696 03/05/2024 |
+2.78% | +44.78% | -29.34% | +64.48% | 1.68 24.41% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.5589 03/05/2024 |
+2.67% | +39.46% | -38.72% | - | 1.40 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 16.4012 03/05/2024 |
+2.53% | +43.34% | -31.52% | - | 1.62 24.41% |
||
| Baillie Gifford Ww.Sust.Gr.Fd.B USD IE00BGGJJC74 |
reinvestment USD |
Baillie Gifford IM | 13.2283 03/05/2024 |
+4.01% | +14.07% | -31.71% | +31.44% | 0.65 15.85% |
