Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
114,09
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-9,85
|
-
|
-
|
157,88
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
A2PV4Z
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-6,84
|
-11,27
|
51,57
|
157,88
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-15,91
|
-20,22
|
-
|
157,88
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
A2PSJS
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-11,97
|
-12,57
|
52,99
|
157,88
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
A2PSJT
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-6,04
|
-8,73
|
59,56
|
157,88
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
39,89
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
-32,42
|
-51,51
|
-6,08
|
39,89
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
13,59
|
-22,30
|
-3,07
|
39,89
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5,75
|
-35,00
|
-10,14
|
39,89
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12,88
|
-32,13
|
-9,81
|
39,89
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19,59
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19,90
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20,69
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18,68
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16,44
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20,15
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24,28
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
A2PGZU
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-11,28
|
-39,53
|
-28,59
|
231,44
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
A2PV4M
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
-3,90
|
-28,77
|
-23,05
|
231,44
|