| 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 China Fd.... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 4.8670 2024-04-24 |
+8.32% | -14.10% | - | - | -0.86 20.89% |
||
| Baillie Gifford Worldwide China Fd.... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 5.0196 2024-04-24 |
+8.62% | -13.11% | - | - | -0.81 20.9% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.5211 2024-04-24 |
+15.76% | +14.31% | - | - | 0.76 13.72% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.A... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.4388 2024-04-24 |
+13.81% | +12.12% | -22.60% | - | 0.53 15.5% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.6521 2024-04-24 |
+16.39% | +16.46% | -9.56% | - | 0.89 14.09% |
||
| Baillie Gifford Ww.Asia ex Jap.Fd.B... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 15.1063 2024-04-24 |
+14.06% | +13.06% | -20.14% | - | 0.59 15.51% |
||
| Baillie Gifford Ww.Discovery Fd.A E... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 7.8455 2024-04-24 |
-6.91% | -13.10% | -55.98% | -22.09% | -0.80 21.11% |
||
| Baillie Gifford Ww.Discovery Fd.B C... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 7.6591 2024-04-24 |
-6.98% | -14.05% | -56.36% | - | -0.86 20.97% |
||
| Baillie Gifford Ww.Discovery Fd.B E... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 12.5770 2024-04-24 |
-6.73% | -12.44% | -54.98% | -19.12% | -0.77 21.11% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 7.9897 2024-04-24 |
-6.11% | -14.83% | -55.52% | - | -0.90 20.84% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.6787 2024-04-24 |
-6.11% | -14.83% | -55.52% | -19.54% | -0.90 20.84% |
||
| Baillie Gifford Ww.Discovery Fd.B N... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.2909 2024-04-24 |
-5.55% | -12.04% | -51.70% | - | -0.79 20.1% |
||
| Baillie Gifford Ww.Discovery Fd.B U... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 11.2468 2024-04-24 |
-8.60% | -14.99% | -60.25% | -22.96% | -0.81 23.2% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 11.9336 2024-04-24 |
+9.41% | +12.55% | -16.05% | - | 0.60 14.53% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 17.6988 2024-04-24 |
+9.62% | +13.43% | -14.07% | +21.47% | 0.66 14.53% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 17.2081 2024-04-24 |
+7.43% | +10.13% | -24.12% | +15.67% | 0.38 16.24% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
reinvestment JPY |
Baillie Gifford IM | 3,294.2134 2024-04-24 |
+13.00% | +27.93% | +11.51% | +66.09% | 1.45 16.62% |
||
| Baillie Gifford Ww.Em.M.A.C.Fd.B EU... IE00BDCY2933 |
reinvestment EUR |
Baillie Gifford IM | 7.9009 2024-04-24 |
+8.86% | +15.06% | -13.75% | - | 0.85 13.12% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BKLC2W09 |
reinvestment EUR |
Baillie Gifford IM | 16.0169 2024-04-24 |
+2.14% | +9.34% | +23.85% | - | 0.59 9.29% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BK8PGD16 |
paying dividend EUR |
Baillie Gifford IM | 14.5023 2024-04-24 |
+2.15% | +9.35% | +22.76% | - | 0.59 9.29% |
