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
|
17,34
|
-
|
-
|
156,11
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
A2PV4Z
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
16,54
|
-18,68
|
-
|
156,11
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
19,08
|
-19,43
|
-
|
156,11
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
A2PSJS
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
21,75
|
-10,08
|
-
|
156,11
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
A2PSJT
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
17,54
|
-16,25
|
-
|
156,11
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
43,7
|
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
|
43,7
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
-3,53
|
-38,86
|
9,47
|
43,7
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2,18
|
-42,68
|
11,29
|
43,7
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-5,56
|
-46,61
|
3,17
|
43,7
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19,59
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19,90
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20,69
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18,68
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12,74
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20,15
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8,84
|
-
|
-
|
3,83
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
A2PGZU
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
22,04
|
-33,36
|
-8,35
|
303,61
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
A2PV4M
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
23,12
|
-30,61
|
-4,56
|
303,61
|