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
|
23,51
|
-
|
-
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
A2PV4Z
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24,21
|
68,58
|
32,02
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
17,81
|
40,02
|
-
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
A2PSJS
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
18,45
|
45,09
|
41,49
|
151,14
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
A2PSJT
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
25,27
|
73,12
|
38,75
|
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
|
27,11
|
7,58
|
-16,27
|
41,19
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19,43
|
-9,27
|
-19,24
|
41,19
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26,20
|
8,27
|
-17,60
|
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
|
24,23
|
-
|
-
|
4,13
|
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
|
31,27
|
-
|
-
|
4,13
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
A2PGZU
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
18,11
|
11,15
|
-34,16
|
275,42
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
A2PV4M
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
28,15
|
37,84
|
-28,49
|
275,42
|