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.Asia ex Jap.Fd.A...
IE00BKYBTW37
reinvestment
USD
Baillie Gifford IM 18.3535
12:00 AM
-0.96% +14.09% - - 0.79
18.69%
Baillie Gifford Ww.Asia ex Jap.Fd.B...
IE00BZ00WJ76
reinvestment
EUR
Baillie Gifford IM 18.3804
12:00 AM
+3.85% +22.57% - - 1.31
17.71%
Baillie Gifford Ww.Asia ex Jap.Fd.B...
IE00BZ00WK81
reinvestment
USD
Baillie Gifford IM 18.7394
12:00 AM
-0.67% +15.43% - - 0.86
18.69%
Baillie Gifford Ww.Discovery Fd.A E...
IE00BJ5JS224
reinvestment
EUR
Baillie Gifford IM 15.3140
12:00 AM
-10.06% -7.27% - - -0.27
24.47%
Baillie Gifford Ww.Discovery Fd.B C...
IE00BKLC2X16
reinvestment
CAD
Baillie Gifford IM 14.4483
12:00 AM
-12.92% -13.58% - - -0.54
24.2%
Baillie Gifford Ww.Discovery Fd.B E...
IE00BD09K309
reinvestment
EUR
Baillie Gifford IM 24.1106
12:00 AM
-9.89% -6.57% +79.93% - -0.25
24.47%
Baillie Gifford Ww.Discovery Fd.B G...
IE00BJ7W3579
paying dividend
GBP
Baillie Gifford IM 15.0716
12:00 AM
-11.09% -12.12% - - -0.47
24.76%
Baillie Gifford Ww.Discovery Fd.B G...
IE00BG88PY66
reinvestment
GBP
Baillie Gifford IM 16.3713
12:00 AM
-11.09% -12.10% - - -0.47
24.75%
Baillie Gifford Ww.Discovery Fd.B N...
IE00BK63G481
reinvestment
NZD
Baillie Gifford IM 14.5948
12:00 AM
-11.65% -9.32% - - -0.36
24.36%
Baillie Gifford Ww.Discovery Fd.B U...
IE00BD09K416
reinvestment
USD
Baillie Gifford IM 22.7754
12:00 AM
-13.82% -12.02% - - -0.45
25.26%
Baillie Gifford Ww.Div.Ret.Euro Fd....
IE00BFMHQK54
reinvestment
EUR
Baillie Gifford IM 11.7622
12:00 AM
+0.16% +8.70% - - 1.81
5.13%
Baillie Gifford Ww.Div.Ret.Euro Fd....
IE00BZ18GN21
reinvestment
JPY
Baillie Gifford IM 1,344.6211
12:00 AM
+0.06% +8.89% - - 1.71
5.55%
Baillie Gifford Ww.Div.Ret.Euro Fd....
IE00BYXQHG70
reinvestment
USD
Baillie Gifford IM 13.1946
12:00 AM
+0.26% +9.74% - - 1.92
5.4%
Baillie Gifford Ww.E.M.Lead.Com.Fd....
IE00BK5TW610
reinvestment
EUR
Baillie Gifford IM 13.4171
12:00 AM
-3.58% +3.42% - - 0.23
17.75%
Baillie Gifford Ww.E.M.Lead.Com.Fd....
IE00BW0DJK52
reinvestment
EUR
Baillie Gifford IM 19.5293
12:00 AM
-3.39% +4.23% +56.23% +92.79% 0.27
17.75%
Baillie Gifford Ww.E.M.Lead.Com.Fd....
IE00BW0DJL69
reinvestment
USD
Baillie Gifford IM 20.0575
12:00 AM
-7.60% -1.84% - - -0.07
18.81%
Baillie Gifford Ww.E.M.Lead.Com.Fd....
IE00B3T2JL14
reinvestment
JPY
Baillie Gifford IM 2,761.4497
12:00 AM
-4.48% +7.71% - - 0.43
19.39%
Baillie Gifford Ww.Eur.Growth Fd.A
IE00BNTJ9V21
reinvestment
CHF
Baillie Gifford IM 9.9986
12:00 AM
- - - - -
-
Baillie Gifford Ww.Eur.Growth Fd.A
IE00BNTJ9W38
reinvestment
EUR
Baillie Gifford IM 10.3355
12:00 AM
- - - - -
-
Baillie Gifford Ww.Eur.Growth Fd.B
IE00BM9GNX68
reinvestment
CHF
Baillie Gifford IM 10.0183
12:00 AM
- - - - -
-