| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japanese ... IE00BYNZR422 |
reinvestment EUR |
Baillie Gifford IM | 11.6676 17/05/2024 |
+0.89% | +4.33% | -12.46% | +5.91% | 0.03 15.35% |
||
| Baillie Gifford Worldwide Health In... IE00BGGJJ945 |
reinvestment USD |
Baillie Gifford IM | 10.2127 17/05/2024 |
-0.79% | -14.33% | -42.47% | - | -0.85 21.3% |
||
| Baillie Gifford Worldwide Health In... IE00BKMG4D66 |
reinvestment USD |
Baillie Gifford IM | 9.3494 17/05/2024 |
-1.03% | -15.18% | -44.43% | - | -0.89 21.3% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.5343 17/05/2024 |
-1.31% | +4.22% | -13.54% | +95.93% | 0.02 16.89% |
||
| Baillie Gifford Worldwide Health In... IE00BGGJJB67 |
reinvestment EUR |
Baillie Gifford IM | 10.9305 17/05/2024 |
-1.43% | -14.46% | -35.55% | +12.69% | -0.93 19.63% |
||
| Baillie Gifford Worldwide Positive ... IE00BK70ZP28 |
reinvestment USD |
Baillie Gifford IM | 15.9906 17/05/2024 |
-1.54% | +3.18% | -16.20% | - | -0.04 16.88% |
||
| Baillie Gifford Worldwide Health In... IE00BN7HTK74 |
reinvestment EUR |
Baillie Gifford IM | 6.6026 17/05/2024 |
-1.67% | -15.30% | -37.75% | - | -0.97 19.63% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 21.4144 17/05/2024 |
-1.94% | +4.06% | -3.14% | +101.83% | 0.02 14.97% |
||
| Baillie Gifford Worldwide Positive ... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.4643 17/05/2024 |
-2.17% | +3.03% | -6.11% | - | -0.05 14.97% |
||
| Baillie Gifford Worldwide Discovery... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 7.8962 17/05/2024 |
-2.65% | -6.11% | -46.77% | - | -0.47 21.06% |
||
| Baillie Gifford Worldwide Discovery... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.3379 17/05/2024 |
-3.20% | -5.00% | -44.12% | - | -0.44 19.92% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 11.6315 17/05/2024 |
-3.81% | -7.01% | -52.73% | -19.43% | -0.47 23.1% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 8.1177 17/05/2024 |
-4.08% | -8.63% | -47.28% | - | -0.60 20.71% |
||
| Baillie Gifford Worldwide Discovery... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 8.8177 17/05/2024 |
-4.08% | -8.63% | -47.28% | -18.31% | -0.60 20.71% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 12.8159 17/05/2024 |
-4.43% | -7.14% | -47.04% | -17.00% | -0.53 20.86% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 7.9908 17/05/2024 |
-4.60% | -7.84% | -48.22% | -20.01% | -0.56 20.85% |
