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 Worldwide Asia ex J...
IE0003IVLHW7
reinvestment
SGD
Baillie Gifford IM 10.8204
12:00 AM
+0.40% -1.57% +8.27% - -0.19
19.15%
Baillie Gifford Worldwide Asia ex J...
IE00BKYBTW37
reinvestment
USD
Baillie Gifford IM 15.7750
12:00 AM
+4.77% +3.97% +17.32% - 0.10
19.91%
Baillie Gifford Worldwide Asia ex J...
IE00BN15WT71
reinvestment
CHF
Baillie Gifford IM 10.0983
12:00 AM
-3.40% - - - -
-
Baillie Gifford Worldwide Asia ex J...
IE00BZ00WJ76
reinvestment
EUR
Baillie Gifford IM 15.9159
12:00 AM
-1.82% -3.10% +9.68% +38.54% -0.25
20.66%
Baillie Gifford Worldwide Asia ex J...
IE00BZ00WK81
reinvestment
USD
Baillie Gifford IM 16.6687
12:00 AM
+5.00% +4.86% +20.61% - 0.14
19.9%
Baillie Gifford Worldwide China A S...
IE00BJCZ3Q24
reinvestment
CNH
Baillie Gifford IM 132.1899
12:00 AM
-4.34% - - - -
-
Baillie Gifford Worldwide China A S...
IE00BJCZ3N92
reinvestment
EUR
Baillie Gifford IM 12.0554
12:00 AM
-9.48% +10.30% -40.18% - 0.27
30.49%
Baillie Gifford Worldwide China A S...
IE000OXMWD49
reinvestment
GBP
Baillie Gifford IM 6.0809
12:00 AM
-7.76% - - - -
-
Baillie Gifford Worldwide China A S...
IE00BJCZ3P17
reinvestment
USD
Baillie Gifford IM 12.3161
12:00 AM
-3.19% +19.36% -34.22% - 0.59
29.46%
Baillie Gifford Worldwide China A S...
IE000S7Q7G63
reinvestment
GBP
Baillie Gifford IM 9.0497
12:00 AM
-7.70% - - - -
-
Baillie Gifford Worldwide China Fun...
IE00BNTJ9S91
reinvestment
EUR
Baillie Gifford IM 5.9916
12:00 AM
-8.68% +17.91% -18.62% - 0.50
31.45%
Baillie Gifford Worldwide China Fun...
IE00BNTJ9T09
reinvestment
USD
Baillie Gifford IM 5.8166
12:00 AM
-2.34% - - - -
-
Baillie Gifford Worldwide Discovery...
IE00BJ5JS224
reinvestment
EUR
Baillie Gifford IM 8.3524
12:00 AM
+2.96% +7.81% -14.32% -37.61% 0.21
27.23%
Baillie Gifford Worldwide Discovery...
IE00BKLC2X16
reinvestment
CAD
Baillie Gifford IM 8.9474
12:00 AM
+5.59% +17.86% +1.90% - 0.63
25.03%
Baillie Gifford Worldwide Discovery...
IE00BD09K309
reinvestment
EUR
Baillie Gifford IM 13.5076
12:00 AM
+3.15% +8.62% -12.36% -35.22% 0.24
27.23%
Baillie Gifford Worldwide Discovery...
IE00BG88PY66
reinvestment
GBP
Baillie Gifford IM 9.2397
12:00 AM
+5.12% +9.39% -13.05% -38.92% 0.29
25.46%
Baillie Gifford Worldwide Discovery...
IE00BJ7W3579
paying dividend
GBP
Baillie Gifford IM 8.5062
12:00 AM
+5.12% +9.39% -13.05% -38.94% 0.29
25.46%
Baillie Gifford Worldwide Discovery...
IE00BK63G481
reinvestment
NZD
Baillie Gifford IM 9.5228
12:00 AM
+5.15% +19.56% +0.75% - 0.75
23.42%
Baillie Gifford Worldwide Discovery...
IE00BD09K416
reinvestment
USD
Baillie Gifford IM 13.1060
12:00 AM
+10.32% +17.53% -3.64% -33.56% 0.60
25.98%
Baillie Gifford Worldwide Discovery...
IE00BJVHXJ20
reinvestment
GBP
Baillie Gifford IM 9.2653
12:00 AM
+5.32% - - - -
-