| 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.Asia ex Jap.Fd.A... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.6478 2024-05-03 |
+14.32% | +17.31% | - | - | 0.97 13.84% |
||
| Baillie Gifford Ww.Gl.Div.Gro.Fd.B ... IE00BF6NPR96 |
reinvestment USD |
Baillie Gifford IM | 15.4257 2024-05-03 |
+1.50% | +7.30% | +10.70% | - | 0.31 11.28% |
||
| 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... 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 Giff.W.Div.Ret.Fd.B EUR H IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.2362 2024-05-03 |
+2.36% | +2.42% | - | - | -0.24 5.88% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.4285 2024-05-03 |
+5.77% | +28.34% | - | - | 1.64 14.97% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.4933 2024-05-03 |
+10.19% | +31.64% | - | - | 1.81 15.4% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 13.6692 2024-05-03 |
+5.93% | +28.72% | - | - | 1.50 16.58% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.4548 2024-05-03 |
+5.78% | +32.30% | - | - | 1.89 15.08% |
||
| BGW US Equity Alpha Fd.B GBP IE0003WQPAV6 |
reinvestment GBP |
Baillie Gifford IM | 11.9005 2024-05-03 |
+2.26% | +21.88% | - | - | 1.17 15.38% |
||
| BGW US Equity Alpha Fd.B CHF IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 11.8528 2024-05-03 |
+6.53% | +25.02% | - | - | 1.35 15.72% |
||
| BGW US Equity Alpha Fd.A USD IE000LUFSGL8 |
reinvestment USD |
Baillie Gifford IM | 11.9651 2024-05-03 |
+2.09% | +20.69% | - | - | 1.04 16.23% |
||
| BGW US Equity Alpha Fd.B USD IE000MV7P5A5 |
reinvestment USD |
Baillie Gifford IM | 12.1793 2024-05-03 |
+2.41% | +22.24% | - | - | 1.13 16.23% |
||
| BGW US Equity Alpha Fd.B EUR IE000XWK8245 |
reinvestment EUR |
Baillie Gifford IM | 11.9701 2024-05-03 |
+2.27% | +25.64% | - | - | 1.40 15.55% |
