12,751 to 12,775 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 84.67 | +12.60% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ00WJ76 | Baillie Gifford Worldwide Asia ex Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.79 | +58.21% | Sep 02, 2026 09:00:00.000 |
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| IE00BZ00WK81 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 28.01 | +56.30% | Sep 02, 2026 09:00:00.000 |
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| IE00BKYBTW37 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 26.24 | +54.98% | Sep 02, 2026 09:00:00.000 |
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| IE00BN15WT71 | Baillie Gifford Worldwide Asia ex Japan | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 17.04 | +58.52% | Sep 02, 2026 09:00:00.000 |
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| IE0003IVLHW7 | Baillie Gifford Worldwide Asia ex Japan | SGD | Equity Fund | 1,000.00 | 5.00% | - | 12.13 | +53.81% | Sep 02, 2026 09:00:00.000 |
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| IE00BJCZ3N92 | Baillie Gifford Worldwide China A Shares | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.67 | +23.76% | Sep 02, 2026 09:00:00.000 |
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| IE00BJCZ3P17 | Baillie Gifford Worldwide China A Shares | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.03 | +22.27% | Sep 02, 2026 09:00:00.000 |
|
| IE00BJCZ3Q24 | Baillie Gifford Worldwide China A Shares | CNH | Equity Fund | 1,000,000.00 | 0.00% | - | 23.27 | +15.32% | Sep 02, 2026 09:00:00.000 |
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| IE000OXMWD49 | Baillie Gifford Worldwide China A Shares | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.97 | +22.22% | Sep 02, 2026 09:00:00.000 |
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| IE00BNTJ9S91 | Baillie Gifford Worldwide China Fund B E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 6.90 | +1.95% | Sep 02, 2026 09:00:00.000 |
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| IE00BNTJ9T09 | Baillie Gifford Worldwide China Fund B U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 6.69 | +0.72% | Sep 02, 2026 09:00:00.000 |
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| IE00BD09K309 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.43 | +14.43% | Sep 02, 2026 09:00:00.000 |
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| IE00BD09K416 | Baillie Gifford Worldwide Discovery Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.88 | +13.63% | Sep 02, 2026 09:00:00.000 |
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| IE00BG88PY66 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.99 | +13.10% | Sep 02, 2026 09:00:00.000 |
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| IE00BJ5JS224 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.68 | +13.56% | Sep 02, 2026 09:00:00.000 |
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| IE00BKLC2X16 | Baillie Gifford Worldwide Discovery Fund | CAD | Equity Fund | 1,500,000.00 | 0.00% | - | 11.71 | +14.71% | Sep 02, 2026 09:00:00.000 |
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| IE00BJVHXJ20 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | - | 0.00% | - | 12.13 | +13.95% | Sep 02, 2026 09:00:00.000 |
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| IE00BJ7W3579 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 11.04 | +13.10% | Sep 02, 2026 09:00:00.000 |
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| IE00B3T2JL14 | Baillie Gifford Worldwide Emerging Marke | JPY | Equity Fund | - | 0.00% | - | 6,232.47 | +68.26% | Sep 02, 2026 09:00:00.000 |
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| IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Marke | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.45 | +55.39% | Sep 02, 2026 09:00:00.000 |
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| IE00BW0DJL69 | Baillie Gifford Worldwide Emerging Marke | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.02 | +53.52% | Sep 02, 2026 09:00:00.000 |
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| IE00BK5TW610 | Baillie Gifford Worldwide Emerging Marke | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.50 | +54.19% | Sep 02, 2026 09:00:00.000 |
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| IE00BK70X580 | Baillie Gifford Worldwide Emerging Marke | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.64 | +52.33% | Sep 02, 2026 09:00:00.000 |
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| IE00BN15WK88 | Baillie Gifford Worldwide Emerging Marke | CHF | Equity Fund | 1,000.00 | 5.00% | - | 15.16 | +54.49% | Sep 02, 2026 09:00:00.000 |