| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Giff.W.Div.Ret.Fd.B EUR H IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.0943 12:00 AM |
+1.11% | +0.49% | - | - | -0.58 5.85% |
||
| Baillie Giff.W.Div.Ret.Fd.B USD IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 11.7147 12:00 AM |
+1.54% | +2.49% | -6.51% | +6.72% | -0.24 5.87% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 4.6616 12:00 AM |
+6.85% | -22.51% | - | - | -1.27 20.78% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 4.8069 12:00 AM |
+7.16% | -21.62% | - | - | -1.23 20.79% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.4392 12:00 AM |
+16.35% | +10.42% | - | - | 0.49 13.32% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.3469 12:00 AM |
+15.04% | +8.19% | -22.18% | - | 0.28 15.11% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.5591 12:00 AM |
+17.51% | +12.19% | -9.57% | - | 0.60 13.73% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 15.0081 12:00 AM |
+15.28% | +9.11% | -19.70% | - | 0.34 15.11% |
||
| Baillie Gifford Ww.Discovery Fd.A E... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 7.6606 12:00 AM |
-6.89% | -15.70% | -57.21% | -22.54% | -0.93 20.98% |
||
| Baillie Gifford Ww.Discovery Fd.B C... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 7.5142 12:00 AM |
-6.72% | -15.00% | -57.16% | - | -0.91 20.84% |
||
| Baillie Gifford Ww.Discovery Fd.B E... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 12.2791 12:00 AM |
-6.72% | -15.07% | -56.24% | -19.53% | -0.90 20.98% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 7.7661 12:00 AM |
-7.01% | -17.64% | -56.76% | - | -1.04 20.73% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.4358 12:00 AM |
-7.01% | -17.64% | -56.76% | -20.09% | -1.04 20.73% |
||
| Baillie Gifford Ww.Discovery Fd.B N... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.1002 12:00 AM |
-5.55% | -13.50% | -52.86% | - | -0.87 19.98% |
||
| Baillie Gifford Ww.Discovery Fd.B U... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 10.9742 12:00 AM |
-8.49% | -17.40% | -61.14% | -23.72% | -0.92 23.07% |
||
| Baillie Gifford Ww.Div.Ret.Y.Fd.B J... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,076.4713 12:00 AM |
-0.22% | -3.64% | -16.06% | -7.33% | -1.22 6.18% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 11.6492 12:00 AM |
+9.74% | +6.20% | -18.33% | - | 0.16 14.35% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 17.2747 12:00 AM |
+9.95% | +7.03% | -16.40% | +18.73% | 0.22 14.35% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 16.7864 12:00 AM |
+7.87% | +4.10% | -25.75% | +12.56% | 0.01 16.03% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,202.1167 12:00 AM |
+12.82% | +20.63% | +8.34% | +61.02% | 1.02 16.46% |
