| 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 |
- | - | - | - | - - |