12,726 to 12,750 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHNZM592 | Baillie Gifford Worldwide Responsible Gl | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 21.28 | +11.04% | Jul 10, 2026 09:00:00.000 |
|
| IE00BG0WJG66 | Baillie Gifford Worldwide Responsible Gl | USD | Sector funds | 1,000,000.00 | 0.00% | - | 17.94 | +8.22% | Jul 10, 2026 09:00:00.000 |
|
| IE00B8HCHF86 | Baillie Gifford Worldwide US Equity Grow | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.29 | -3.13% | Jul 10, 2026 09:00:00.000 |
|
| IE00B8HW2209 | Baillie Gifford Worldwide US Equity Grow | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 35.09 | -4.47% | Jul 10, 2026 09:00:00.000 |
|
| IE00B8H9N519 | Baillie Gifford Worldwide US Equity Grow | GBP | Equity Fund | - | 0.00% | - | 78.14 | -2.63% | Jul 10, 2026 09:00:00.000 |
|
| IE00BF0D7Y67 | Baillie Gifford Worldwide US Equity Grow | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.77 | -2.08% | Jul 10, 2026 09:00:00.000 |
|
| IE00BK5TWD80 | Baillie Gifford Worldwide US Equity Grow | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.17 | -3.06% | Jul 10, 2026 09:00:00.000 |
|
| IE00BK70YW20 | Baillie Gifford Worldwide US Equity Grow | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.05 | -5.42% | Jul 10, 2026 09:00:00.000 |
|
| IE00BN15WN10 | Baillie Gifford Worldwide US Equity Grow | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 10.03 | -3.08% | Jul 09, 2026 09:00:00.000 |
|
| LU0229009351 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 1,000.00 | 5.00% | - | 125.03 | +61.83% | Jul 09, 2026 09:00:00.000 |
|
| LU0229009781 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 90,000.00 | 5.00% | - | 133.82 | +62.40% | Jul 09, 2026 09:00:00.000 |
|
| LU1923360744 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 500,000.00 | 5.00% | - | 383.35 | +63.38% | Jul 09, 2026 09:00:00.000 |
|
| LU1923360827 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 297.79 | +63.24% | Jul 09, 2026 09:00:00.000 |
|
| LU1923361049 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 0.00% | - | 286.92 | +62.14% | Jul 09, 2026 09:00:00.000 |
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| LU1923361395 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 291.76 | +62.69% | Jul 09, 2026 09:00:00.000 |
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| LU1923361478 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 5.00% | - | 349.18 | +61.96% | Jul 09, 2026 09:00:00.000 |
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| LU1923361551 | Bakersteel Global Funds SICAV - Electrum | GBP | Sector funds | - | 0.00% | - | 350.08 | +60.18% | Jul 09, 2026 09:00:00.000 |
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| LU1923361635 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 500,000.00 | 5.00% | - | 372.18 | +59.07% | Jul 09, 2026 09:00:00.000 |
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| LU1923361718 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 5.00% | - | 274.92 | +58.00% | Jul 09, 2026 09:00:00.000 |
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| LU1923361981 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 0.00% | - | 302.74 | +58.44% | Jul 09, 2026 09:00:00.000 |
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| LU1923361122 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 0.00% | - | 403.02 | +67.08% | Jul 09, 2026 09:00:00.000 |
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| LU2296188902 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 0.00% | - | 190.70 | +62.94% | Jul 09, 2026 09:00:00.000 |
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| LU2296189033 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 1,000,000.00 | 0.00% | - | 183.18 | +58.67% | Jul 09, 2026 09:00:00.000 |
|
| LU2296188738 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 5,000,000.00 | 5.00% | - | 177.87 | +58.57% | Jul 09, 2026 09:00:00.000 |
|
| LU2296188811 | Bakersteel Global Funds SICAV - Electrum | GBP | Sector funds | 5,000,000.00 | 5.00% | - | 194.69 | +61.35% | Jul 09, 2026 09:00:00.000 |