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.US Eq.Growth Fd.... IE00B8HCHF86 |
reinvestment GBP |
Baillie Gifford IM | 17.7774 2024-03-28 |
+8.23% | +38.90% | -23.83% | - | 1.44 24.23% |
||
Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
reinvestment USD |
Baillie Gifford IM | 27.5257 2024-03-28 |
+6.52% | +42.26% | -30.54% | +68.86% | 1.52 25.28% |
||
Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
reinvestment GBP |
Baillie Gifford IM | 64.5009 2024-03-28 |
+8.37% | +39.64% | -22.77% | +85.25% | 1.48 24.23% |
||
BGW China A Shares Gr.Fd.B EUR IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 11.3503 2024-03-27 |
-9.28% | -35.90% | - | - | -2.01 19.8% |
||
BGW China A Shares Gr.Fd.B USD IE00BJCZ3P17 |
reinvestment USD |
Baillie Gifford IM | 10.8287 2024-03-27 |
-11.74% | -35.54% | - | - | -1.94 20.28% |
||
BGW Global Alpha Choice Fd.B EUR IE00BHNZM592 |
reinvestment EUR |
Baillie Gifford IM | 17.5961 2024-03-28 |
+11.38% | +23.97% | -0.25% | +52.15% | 1.55 12.98% |
||
BGW Global Alpha Choice Fd.B GBP IE00BB36C725 |
paying dividend GBP |
Baillie Gifford IM | 32.5640 2024-03-28 |
+9.56% | +20.61% | -0.01% | +48.27% | 1.27 13.17% |
||
BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
reinvestment CHF |
Baillie Gifford IM | 12.8511 2024-03-28 |
+19.09% | +32.12% | - | - | 1.83 15.44% |
||
BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
reinvestment EUR |
Baillie Gifford IM | 13.8228 2024-03-28 |
+13.42% | +34.22% | - | - | 2.01 15.1% |
||
BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
reinvestment GBP |
Baillie Gifford IM | 13.7997 2024-03-28 |
+11.58% | +30.59% | - | - | 1.76 15.2% |
||
BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
reinvestment USD |
Baillie Gifford IM | 14.0862 2024-03-28 |
+9.82% | +33.75% | - | - | 1.81 16.47% |
||
BGW Sust.Emerg.Markets Bd.Fd.B USD IE000DD9WLJ3 |
reinvestment USD |
Baillie Gifford IM | 10.7503 2024-03-28 |
+2.82% | +14.99% | - | - | 1.45 7.66% |
||
BGW Sust.Emerg.Markets Bd.Fd.C USD IE000FSP31Q0 |
reinvestment USD |
Baillie Gifford IM | 10.7877 2024-03-28 |
+2.83% | +15.16% | - | - | 1.47 7.66% |
||
BGW US Equity Alpha Fd.A USD IE000LUFSGL8 |
reinvestment USD |
Baillie Gifford IM | 12.5342 2024-03-28 |
+6.96% | +27.16% | - | - | 1.44 16.09% |
||
BGW US Equity Alpha Fd.B CHF IE0008032ZD8 |
reinvestment CHF |
Baillie Gifford IM | 12.3784 2024-03-28 |
+16.36% | +27.21% | - | - | 1.48 15.8% |
||
BGW US Equity Alpha Fd.B EUR IE000XWK8245 |
reinvestment EUR |
Baillie Gifford IM | 12.4853 2024-03-28 |
+10.82% | +29.24% | - | - | 1.62 15.59% |
||
BGW US Equity Alpha Fd.B GBP IE0003WQPAV6 |
reinvestment GBP |
Baillie Gifford IM | 12.4162 2024-03-28 |
+9.02% | +25.74% | - | - | 1.40 15.62% |
||
BGW US Equity Alpha Fd.B USD IE000MV7P5A5 |
reinvestment USD |
Baillie Gifford IM | 12.7425 2024-03-28 |
+7.30% | +28.79% | - | - | 1.55 16.1% |