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
|
-0,65
|
-
|
-
|
117,9
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
A2PV4Z
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4,07
|
4,04
|
48,10
|
117,9
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-4,56
|
-8,24
|
-
|
117,9
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
A2PSJS
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0,43
|
1,33
|
52,93
|
117,9
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
A2PSJT
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4,95
|
6,98
|
55,84
|
117,9
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
35,11
|
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
|
35,11
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
10,44
|
-19,20
|
-11,08
|
35,11
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
7,24
|
-28,66
|
-12,66
|
35,11
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11,55
|
-25,02
|
-13,23
|
35,11
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19,59
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19,90
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20,69
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18,68
|
-
|
-
|
4,21
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19,67
|
-
|
-
|
3,79
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20,15
|
-
|
-
|
3,79
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24,47
|
-
|
-
|
3,79
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
A2PGZU
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
7,20
|
-17,13
|
-33,64
|
224,73
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
A2PV4M
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
14,17
|
-2,44
|
-29,59
|
224,73
|