| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long Term... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 32.8509 19/07/2024 |
+5.21% | +16.99% | -14.65% | +94.61% | 0.75 17.81% |
||
| Baillie Gifford Worldwide Long Term... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 21.4589 19/07/2024 |
+3.55% | +13.44% | -16.29% | +82.61% | 0.55 17.7% |
||
| Baillie Gifford Worldwide Long Term... IE00BYQG5606 |
reinvestment USD |
Baillie Gifford IM | 32.6184 19/07/2024 |
+7.50% | +13.29% | -21.12% | +88.17% | 0.49 19.55% |
||
| Baillie Gifford Worldwide Long Term... IE00BJ7VXX24 |
paying dividend USD |
Baillie Gifford IM | 17.7177 19/07/2024 |
+7.50% | +13.29% | -21.12% | - | 0.49 19.55% |
||
| Baillie Gifford Worldwide Long Term... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 3,061.6921 19/07/2024 |
+9.65% | +28.30% | +15.18% | +183.53% | 1.24 19.86% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00B9103N50 |
reinvestment EUR |
Baillie Gifford IM | 19.8365 19/07/2024 |
+4.21% | +2.90% | -27.25% | +15.40% | -0.05 15.75% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00BK5TWC73 |
reinvestment EUR |
Baillie Gifford IM | 11.4767 19/07/2024 |
+3.97% | +1.92% | -29.30% | - | -0.11 15.75% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00BG0PVQ91 |
reinvestment GBP |
Baillie Gifford IM | 11.9646 19/07/2024 |
+2.57% | -0.22% | -28.65% | +8.11% | -0.24 16.07% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00B9XQK303 |
reinvestment USD |
Baillie Gifford IM | 16.0977 19/07/2024 |
+6.48% | -0.35% | -32.77% | +11.59% | -0.21 19.47% |
||
| Baillie Gifford Worldwide Positive ... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.8031 19/07/2024 |
+4.05% | -0.61% | -17.27% | - | -0.30 14.43% |
||
| Baillie Gifford Worldwide Positive ... IE00BK70ZP28 |
reinvestment USD |
Baillie Gifford IM | 16.3351 19/07/2024 |
+6.32% | -3.75% | -23.55% | - | -0.45 16.57% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 21.8449 19/07/2024 |
+4.31% | +0.39% | -14.69% | +99.13% | -0.23 14.43% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.9895 19/07/2024 |
+6.58% | -2.78% | -21.16% | +92.58% | -0.39 16.57% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9H86 |
reinvestment EUR |
Baillie Gifford IM | 12.0594 19/07/2024 |
+6.59% | +12.88% | - | - | 1.03 8.91% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9J01 |
reinvestment USD |
Baillie Gifford IM | 13.4409 19/07/2024 |
+8.95% | +9.48% | - | - | 0.50 11.56% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9L23 |
reinvestment EUR |
Baillie Gifford IM | 13.0080 19/07/2024 |
+6.92% | +14.30% | - | - | 1.19 8.91% |
||
| Baillie Gifford Worldwide Responsib... IE00044Y5V41 |
paying dividend EUR |
Baillie Gifford IM | 12.3454 19/07/2024 |
+6.58% | +13.93% | - | - | 1.14 8.95% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9M30 |
reinvestment USD |
Baillie Gifford IM | 11.8809 19/07/2024 |
+9.25% | +10.69% | - | - | 0.61 11.56% |
||
| Baillie Gifford Worldwide Responsib... IE000B5ZP5Z1 |
paying dividend USD |
Baillie Gifford IM | 11.2631 19/07/2024 |
+8.77% | +10.20% | +15.08% | - | 0.56 11.58% |
||
| Baillie Gifford Worldwide Sustainab... IE00BK5TW834 |
reinvestment EUR |
Baillie Gifford IM | 14.0434 19/07/2024 |
+5.53% | +8.94% | -26.35% | - | 0.41 12.91% |
