| 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 Worldwide Long Term... IE00BYX4R502 |
reinvestment EUR |
Baillie Gifford IM | 32.9409 12:00 AM |
+8.09% | +20.41% | -16.88% | +96.43% | 0.95 17.69% |
||
| Baillie Gifford Worldwide Long Term... IE00BG4PVW16 |
reinvestment GBP |
Baillie Gifford IM | 21.5183 12:00 AM |
+5.61% | +17.40% | -18.52% | +84.15% | 0.79 17.48% |
||
| Baillie Gifford Worldwide Long Term... IE00BYQG5606 |
reinvestment USD |
Baillie Gifford IM | 32.7379 12:00 AM |
+10.42% | +18.42% | -23.27% | +90.65% | 0.77 19.35% |
||
| Baillie Gifford Worldwide Long Term... IE00BJ7VXX24 |
paying dividend USD |
Baillie Gifford IM | 17.7826 12:00 AM |
+10.42% | +18.41% | -23.27% | - | 0.77 19.35% |
||
| Baillie Gifford Worldwide Long Term... IE00BD5GZ312 |
reinvestment JPY |
Baillie Gifford IM | 3,064.2712 12:00 AM |
+12.08% | +32.09% | +11.16% | +185.87% | 1.44 19.8% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00B9103N50 |
reinvestment EUR |
Baillie Gifford IM | 19.8476 12:00 AM |
+3.27% | +2.88% | -28.75% | +15.80% | -0.05 15.76% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00BK5TWC73 |
reinvestment EUR |
Baillie Gifford IM | 11.4822 12:00 AM |
+3.03% | +1.91% | -30.76% | - | -0.11 15.76% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00BG0PVQ91 |
reinvestment GBP |
Baillie Gifford IM | 11.9716 12:00 AM |
+0.91% | +0.31% | -30.15% | +8.36% | -0.21 15.95% |
||
| Baillie Gifford Worldwide Pan-Europ... IE00B9XQK303 |
reinvestment USD |
Baillie Gifford IM | 16.1215 12:00 AM |
+5.50% | +1.18% | -34.24% | +12.38% | -0.13 19.47% |
||
| Baillie Gifford Worldwide Positive ... IE00BK5TW941 |
reinvestment EUR |
Baillie Gifford IM | 18.7576 12:00 AM |
+4.60% | -0.41% | -20.61% | - | -0.28 14.43% |
||
| Baillie Gifford Worldwide Positive ... IE00BK70ZP28 |
reinvestment USD |
Baillie Gifford IM | 16.3105 12:00 AM |
+6.85% | -2.06% | -26.72% | - | -0.35 16.52% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2C68 |
reinvestment EUR |
Baillie Gifford IM | 21.7939 12:00 AM |
+4.86% | +0.58% | -18.14% | +99.76% | -0.21 14.43% |
||
| Baillie Gifford Worldwide Positive ... IE00BDCY2N73 |
reinvestment USD |
Baillie Gifford IM | 19.9611 12:00 AM |
+7.12% | -1.08% | -24.44% | +93.99% | -0.29 16.53% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9H86 |
reinvestment EUR |
Baillie Gifford IM | 12.0242 12:00 AM |
+6.42% | +11.69% | - | - | 0.90 8.93% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9J01 |
reinvestment USD |
Baillie Gifford IM | 13.4141 12:00 AM |
+8.75% | +9.99% | - | - | 0.55 11.58% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9L23 |
reinvestment EUR |
Baillie Gifford IM | 12.9714 12:00 AM |
+6.75% | +13.08% | - | - | 1.06 8.93% |
||
| Baillie Gifford Worldwide Responsib... IE00044Y5V41 |
paying dividend EUR |
Baillie Gifford IM | 12.3106 12:00 AM |
+6.40% | +12.72% | - | - | 1.01 8.97% |
||
| Baillie Gifford Worldwide Responsib... IE00BNTJ9M30 |
reinvestment USD |
Baillie Gifford IM | 11.8583 12:00 AM |
+9.05% | +11.21% | - | - | 0.65 11.58% |
||
| Baillie Gifford Worldwide Responsib... IE000B5ZP5Z1 |
paying dividend USD |
Baillie Gifford IM | 11.2417 12:00 AM |
+8.57% | +10.71% | +13.96% | - | 0.61 11.6% |
||
| Baillie Gifford Worldwide Sustainab... IE00BK5TW834 |
reinvestment EUR |
Baillie Gifford IM | 13.9868 12:00 AM |
+5.46% | +8.08% | -28.29% | - | 0.34 12.95% |
