| 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.Div.Ret.Y.Fd.B J... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,090.5135 2024-05-03 |
+1.10% | -2.04% | -14.72% | -6.08% | -0.94 6.22% |
||
| 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.Japanese Fd.C US... IE00BF2C5811 |
reinvestment USD |
Baillie Gifford IM | 12.8717 2024-05-01 |
+0.79% | +4.04% | -24.59% | +1.88% | 0.01 17.05% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BY7S4358 |
reinvestment USD |
Baillie Gifford IM | 13.3527 2024-05-01 |
+0.64% | +3.42% | -25.93% | -1.13% | -0.02 17.04% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BFWVPM20 |
paying dividend USD |
Baillie Gifford IM | 9.3087 2024-05-01 |
+0.64% | +3.43% | -25.93% | -1.09% | -0.02 17.04% |
||
| 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.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.... 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.... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.4608 2024-05-03 |
-1.08% | +6.97% | -13.28% | - | 0.21 14.91% |
||
| Baillie Gifford Ww.Discovery Fd.B N... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.2881 2024-05-03 |
-2.39% | -6.19% | -49.95% | - | -0.50 20.06% |
||
| Baillie Gifford Ww.Discovery Fd.B C... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 7.7017 2024-05-03 |
-2.64% | -9.74% | -53.53% | - | -0.65 20.95% |
||
| Baillie Gifford Ww.Discovery Fd.B U... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 11.3235 2024-05-03 |
-3.58% | -10.03% | -58.11% | -22.78% | -0.60 23.12% |
||
| Baillie Gifford Ww.Discovery Fd.B E... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 12.5938 2024-05-03 |
-3.71% | -7.53% | -53.19% | -19.73% | -0.54 21% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.6453 2024-05-03 |
-3.72% | -10.29% | -53.74% | -19.69% | -0.68 20.76% |
||
| Baillie Gifford Ww.Discovery Fd.B G... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 7.9590 2024-05-03 |
-3.72% | -10.29% | -53.74% | - | -0.68 20.76% |
||
| Baillie Gifford Ww.Discovery Fd.A E... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 7.8546 2024-05-03 |
-3.89% | -8.22% | -54.24% | -22.69% | -0.57 21% |
