| 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.Pan-European Fd.... IE00B9XQK303 |
reinvestment USD |
Baillie Gifford IM | 15.5924 2024-05-03 |
+4.59% | +3.10% | -32.82% | +9.10% | -0.04 19.76% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.4608 2024-05-03 |
-1.08% | +6.97% | -13.28% | - | 0.21 14.91% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BK70ZP28 |
reinvestment USD |
Baillie Gifford IM | 15.8387 2024-05-03 |
-0.94% | +4.06% | -22.40% | - | 0.01 16.71% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 21.4023 2024-05-03 |
-0.84% | +8.04% | -10.53% | +96.71% | 0.28 14.91% |
||
| Baillie Gifford Ww.Positive Cha.Fd.... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.3414 2024-05-03 |
-0.71% | +5.12% | -19.93% | +89.25% | 0.08 16.72% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A IE00BNTJ9J01 |
reinvestment USD |
Baillie Gifford IM | 12.6883 2024-05-03 |
+1.14% | +7.70% | - | - | 0.33 11.64% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.A... IE00BNTJ9H86 |
reinvestment EUR |
Baillie Gifford IM | 11.5298 2024-05-03 |
+0.97% | +10.53% | - | - | 0.72 9.3% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B... IE00044Y5V41 |
paying dividend EUR |
Baillie Gifford IM | 11.8105 2024-05-03 |
+1.26% | +11.92% | - | - | 0.87 9.3% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B... IE00BNTJ9L23 |
reinvestment EUR |
Baillie Gifford IM | 12.4042 2024-05-03 |
+1.27% | +11.92% | - | - | 0.87 9.3% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B... IE00BNTJ9M30 |
reinvestment USD |
Baillie Gifford IM | 11.1888 2024-05-03 |
+1.40% | +8.90% | - | - | 0.44 11.64% |
||
| Baillie Gifford Ww.R.Gl.Div.Gr.Fd.B... IE000B5ZP5Z1 |
paying dividend USD |
Baillie Gifford IM | 10.6547 2024-05-03 |
+1.40% | +8.90% | - | - | 0.44 11.64% |
||
| Baillie Gifford Ww.Sust.Gr.Fd.A EUR IE00BK5TW834 |
reinvestment EUR |
Baillie Gifford IM | 13.7057 2024-05-03 |
+3.62% | +16.07% | -26.13% | - | 0.89 13.72% |
||
| Baillie Gifford Ww.Sust.Gr.Fd.B EUR IE00BGGJJD81 |
reinvestment EUR |
Baillie Gifford IM | 14.2435 2024-05-03 |
+3.87% | +17.24% | -23.70% | +36.69% | 0.98 13.72% |
||
| Baillie Gifford Ww.Sust.Gr.Fd.B USD IE00BGGJJC74 |
reinvestment USD |
Baillie Gifford IM | 13.2283 2024-05-03 |
+4.01% | +14.07% | -31.71% | +31.44% | 0.65 15.85% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
reinvestment EUR |
Baillie Gifford IM | 16.4012 2024-05-03 |
+2.53% | +43.34% | -31.52% | - | 1.62 24.41% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
reinvestment USD |
Baillie Gifford IM | 14.5589 2024-05-03 |
+2.67% | +39.46% | -38.72% | - | 1.40 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
reinvestment EUR |
Baillie Gifford IM | 26.0696 2024-05-03 |
+2.78% | +44.78% | -29.34% | +64.48% | 1.68 24.41% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 16.9951 2024-05-03 |
+2.77% | +40.45% | -30.16% | - | 1.52 24.05% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 26.2413 2024-05-03 |
+2.91% | +40.86% | -36.76% | +58.23% | 1.46 25.44% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 61.6927 2024-05-03 |
+2.89% | +41.20% | -29.18% | +67.55% | 1.55 24.05% |
