10,451 to 10,475 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BVGBXR11 | Baillie Gifford Worldwide Japanese Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.03 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BVGBXS28 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 15.08 | +15.18% | Jul 29, 2024 09:00:00.000 |
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| IE00BVGBXT35 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.84 | +16.27% | Jul 29, 2024 09:00:00.000 |
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| IE00BXDZF966 | Baillie Gifford Worldwide Japanese Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.16 | +18.33% | Jul 29, 2024 09:00:00.000 |
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| IE00BY7S4358 | Baillie Gifford Worldwide Japanese Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.06 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BYW73306 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.15 | +4.10% | Jul 29, 2024 09:00:00.000 |
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| IE00BYNZR422 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.80 | +3.16% | Jul 29, 2024 09:00:00.000 |
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| IE00BF4LVG61 | Baillie Gifford Worldwide Japanese Fund | SEK | Equity Fund | 10,000.00 | 5.00% | - | 122.89 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BFWVPM20 | Baillie Gifford Worldwide Japanese Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.80 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BFWVPN37 | Baillie Gifford Worldwide Japanese Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.34 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BFWVPQ67 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.46 | +4.10% | Jul 29, 2024 09:00:00.000 |
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| IE00BFWVPR74 | Baillie Gifford Worldwide Japanese Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.00 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BFWYPN26 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.95 | +15.18% | Jul 29, 2024 09:00:00.000 |
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| IE00BYQG5606 | Baillie Gifford Worldwide Long Term Glob | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.66 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BYX4R502 | Baillie Gifford Worldwide Long Term Glob | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.02 | +16.14% | Jul 29, 2024 09:00:00.000 |
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| IE00BD5GZ312 | Baillie Gifford Worldwide Long Term Glob | JPY | Equity Fund | - | 0.00% | - | 2,905.79 | - | Jul 29, 2024 09:00:00.000 |
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| IE00BD1DSB51 | Baillie Gifford Worldwide Long Term Glob | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.49 | +12.79% | Jul 29, 2024 09:00:00.000 |
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| IE00BG4PVW16 | Baillie Gifford Worldwide Long Term Glob | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.00 | +14.19% | Jul 29, 2024 09:00:00.000 |
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| IE00BJ7VXX24 | Baillie Gifford Worldwide Long Term Glob | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.20 | +13.79% | Jul 29, 2024 09:00:00.000 |
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| IE00BK5TW727 | Baillie Gifford Worldwide Long Term Glob | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.06 | +15.12% | Jul 29, 2024 09:00:00.000 |
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| IE00B9103N50 | Baillie Gifford Worldwide Pan-European F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.69 | +2.11% | Jul 29, 2024 09:00:00.000 |
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| IE00B9XQK303 | Baillie Gifford Worldwide Pan-European F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.91 | +0.04% | Jul 29, 2024 09:00:00.000 |
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| IE00BG0PVQ91 | Baillie Gifford Worldwide Pan-European F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.92 | +0.39% | Jul 29, 2024 09:00:00.000 |
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| IE00BK5TWC73 | Baillie Gifford Worldwide Pan-European F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.39 | +1.14% | Jul 29, 2024 09:00:00.000 |
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| IE00BDCY2C68 | Baillie Gifford Worldwide Positive Chang | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.46 | -2.18% | Jul 29, 2024 09:00:00.000 |