| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Asia ex J... IE0003IVLHW7 |
reinvestment SGD |
Baillie Gifford IM | 10.7034 0:00 |
+5.64% | +12.63% | - | - | 0.64 14.04% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BKYBTW37 |
reinvestment USD |
Baillie Gifford IM | 14.8686 0:00 |
+7.01% | +11.57% | -20.67% | - | 0.51 15.55% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BZ00WJ76 |
reinvestment EUR |
Baillie Gifford IM | 15.8495 0:00 |
+4.97% | +14.41% | -11.38% | - | 0.75 14.32% |
||
| Baillie Gifford Worldwide Asia ex J... IE00BZ00WK81 |
reinvestment USD |
Baillie Gifford IM | 15.5881 0:00 |
+7.23% | +12.51% | -18.20% | - | 0.57 15.55% |
||
| Baillie Gifford Worldwide China A S... IE00BJCZ3N92 |
reinvestment EUR |
Baillie Gifford IM | 10.5090 0:00 |
-7.07% | -25.77% | - | - | -1.43 20.73% |
||
| Baillie Gifford Worldwide China A S... IE00BJCZ3P17 |
reinvestment USD |
Baillie Gifford IM | 10.0829 0:00 |
-5.06% | -26.99% | - | - | -1.50 20.54% |
||
| Baillie Gifford Worldwide China Fun... IE00BNTJ9P60 |
reinvestment EUR |
Baillie Gifford IM | 4.7195 0:00 |
+1.11% | -10.02% | - | - | -0.67 20.63% |
||
| Baillie Gifford Worldwide China Fun... IE00BNTJ9S91 |
reinvestment EUR |
Baillie Gifford IM | 4.8809 0:00 |
+1.39% | -8.99% | - | - | -0.62 20.64% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ5JS224 |
reinvestment EUR |
Baillie Gifford IM | 8.3046 0:00 |
+9.28% | -11.40% | -51.82% | -20.54% | -0.73 20.69% |
||
| Baillie Gifford Worldwide Discovery... IE00BKLC2X16 |
reinvestment CAD |
Baillie Gifford IM | 8.3133 0:00 |
+11.94% | -8.61% | -50.28% | - | -0.58 21.13% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K309 |
reinvestment EUR |
Baillie Gifford IM | 13.3372 0:00 |
+9.48% | -10.73% | -50.72% | -17.51% | -0.70 20.69% |
||
| Baillie Gifford Worldwide Discovery... IE00BG88PY66 |
reinvestment GBP |
Baillie Gifford IM | 9.0147 0:00 |
+6.98% | -12.97% | -51.69% | -22.59% | -0.82 20.36% |
||
| Baillie Gifford Worldwide Discovery... IE00BJ7W3579 |
paying dividend GBP |
Baillie Gifford IM | 8.2990 0:00 |
+6.98% | -12.97% | -51.69% | - | -0.82 20.36% |
||
| Baillie Gifford Worldwide Discovery... IE00BK63G481 |
reinvestment NZD |
Baillie Gifford IM | 8.8654 0:00 |
+10.09% | -9.42% | -47.24% | - | -0.67 19.78% |
||
| Baillie Gifford Worldwide Discovery... IE00BD09K416 |
reinvestment USD |
Baillie Gifford IM | 12.1537 0:00 |
+11.85% | -12.21% | -54.52% | -19.93% | -0.69 22.99% |
||
| Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,107.6979 0:00 |
+2.43% | +1.04% | -16.10% | -6.23% | -0.42 6.34% |
||
| Baillie Gifford Worldwide Emerging ... IE00BDCY2933 |
reinvestment EUR |
Baillie Gifford IM | 8.1419 0:00 |
+6.12% | +11.72% | -11.28% | - | 0.63 12.95% |
||
| Baillie Gifford Worldwide Emerging ... IE00BK5TW610 |
reinvestment EUR |
Baillie Gifford IM | 12.2255 0:00 |
+5.70% | +8.69% | -14.34% | - | 0.36 13.88% |
||
| Baillie Gifford Worldwide Emerging ... IE00BW0DJK52 |
reinvestment EUR |
Baillie Gifford IM | 18.1662 0:00 |
+5.90% | +9.53% | -12.31% | +24.77% | 0.43 13.88% |
||
| Baillie Gifford Worldwide Emerging ... IE00BW0DJL69 |
reinvestment USD |
Baillie Gifford IM | 17.9990 0:00 |
+8.19% | +7.72% | -19.06% | +21.13% | 0.26 15.66% |
