| 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% | - | - | - | - - |
