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
|
20,01
|
-
|
-
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
A2PV4Z
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21,70
|
69,72
|
29,28
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12,29
|
37,35
|
-
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
A2PSJS
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
14,06
|
46,19
|
37,29
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
A2PSJT
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22,74
|
74,29
|
35,89
|
151,14
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
41,19
|
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
|
41,19
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
26,79
|
2,04
|
-18,13
|
41,19
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
17,69
|
-12,80
|
-22,54
|
41,19
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26,65
|
3,96
|
-20,39
|
41,19
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19,59
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19,90
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20,69
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18,68
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
22,23
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20,15
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
31,53
|
-
|
-
|
3,03
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
A2PGZU
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
10,13
|
6,66
|
-37,25
|
275,42
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
A2PV4M
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
21,48
|
32,59
|
-31,38
|
275,42
|