12,651 to 12,675 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B912KW96 | Baillie Gifford Worldwide Global Alpha F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.63 | +10.91% | May 20, 2026 09:00:00.000 |
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| IE00BRS62D57 | Baillie Gifford Worldwide Global Alpha F | CHF | Equity Fund | - | 0.00% | - | 24.52 | +5.99% | May 20, 2026 09:00:00.000 |
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| IE00BFX4DD70 | Baillie Gifford Worldwide Global Alpha F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.22 | +7.74% | May 20, 2026 09:00:00.000 |
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| IE00BK5TWB66 | Baillie Gifford Worldwide Global Alpha F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.36 | +6.74% | May 20, 2026 09:00:00.000 |
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| IE00BJM0FX81 | Baillie Gifford Worldwide Global Alpha F | GBP | Equity Fund | - | 0.00% | - | 16.67 | +11.47% | May 20, 2026 09:00:00.000 |
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| IE00BMXR2D84 | Baillie Gifford Worldwide Global Alpha F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 14.81 | +10.83% | May 20, 2026 09:00:00.000 |
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| IE00BM98ZM50 | Baillie Gifford Worldwide Global Alpha F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.39 | +10.84% | May 20, 2026 09:00:00.000 |
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| IE00BF6NPR96 | Baillie Gifford Worldwide Global Dividen | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.94 | +4.26% | May 20, 2026 09:00:00.000 |
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| IE00BKLC2W09 | Baillie Gifford Worldwide Global Dividen | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.35 | +1.28% | May 20, 2026 09:00:00.000 |
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| IE00BK8PGD16 | Baillie Gifford Worldwide Global Dividen | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.00 | +1.28% | May 20, 2026 09:00:00.000 |
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| IE00BK8PGF30 | Baillie Gifford Worldwide Global Dividen | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.51 | +4.26% | May 20, 2026 09:00:00.000 |
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| IE00BN15WV93 | Baillie Gifford Worldwide Global Dividen | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 13.96 | -0.93% | May 20, 2026 09:00:00.000 |
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| IE000ILJY605 | Baillie Gifford Worldwide Islamic Global | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.96 | +29.63% | May 20, 2026 09:00:00.000 |
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| IE000JZWVBT4 | Baillie Gifford Worldwide Islamic Global | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.30 | +25.92% | May 20, 2026 09:00:00.000 |
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| IE0009TGSLD9 | Baillie Gifford Worldwide Islamic Global | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.16 | +29.54% | May 20, 2026 09:00:00.000 |
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| IE000ABP24M1 | Baillie Gifford Worldwide Islamic Global | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 15.09 | +23.18% | May 20, 2026 09:00:00.000 |
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| IE00BPYP3T56 | Baillie Gifford Worldwide Japanese Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 2,996.49 | +36.66% | May 20, 2026 09:00:00.000 |
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| IE00BVGBXR11 | Baillie Gifford Worldwide Japanese Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.82 | +40.81% | May 20, 2026 09:00:00.000 |
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| IE00BVGBXS28 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 19.70 | +37.15% | May 20, 2026 09:00:00.000 |
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| IE00BVGBXT35 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.35 | +38.37% | May 20, 2026 09:00:00.000 |
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| IE00BXDZF966 | Baillie Gifford Worldwide Japanese Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.74 | +41.81% | May 20, 2026 09:00:00.000 |
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| IE00BY7S4358 | Baillie Gifford Worldwide Japanese Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.55 | +24.09% | May 20, 2026 09:00:00.000 |
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| IE00BYW73306 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.51 | +20.62% | May 20, 2026 09:00:00.000 |
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| IE00BYNZR422 | Baillie Gifford Worldwide Japanese Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.55 | +19.53% | May 20, 2026 09:00:00.000 |
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| IE00BF4LVG61 | Baillie Gifford Worldwide Japanese Fund | SEK | Equity Fund | 10,000.00 | 5.00% | - | 131.00 | +19.80% | May 20, 2026 09:00:00.000 |