12,776 to 12,800 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN940589 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 12.63 | +3.95% | Dec 23, 2025 09:00:00.000 |
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| IE000BAH2OL1 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 11.71 | -3.03% | Dec 23, 2025 09:00:00.000 |
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| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.66 | +7.29% | Dec 22, 2025 09:00:00.000 |
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| IE00BZ00WJ76 | Baillie Gifford Worldwide Asia ex Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.90 | +16.83% | Dec 23, 2025 09:00:00.000 |
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| IE00BZ00WK81 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.14 | +32.38% | Dec 23, 2025 09:00:00.000 |
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| IE00BKYBTW37 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.98 | +31.26% | Dec 23, 2025 09:00:00.000 |
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| IE00BN15WT71 | Baillie Gifford Worldwide Asia ex Japan | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 11.86 | - | Dec 23, 2025 09:00:00.000 |
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| IE0003IVLHW7 | Baillie Gifford Worldwide Asia ex Japan | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.62 | +24.44% | Dec 23, 2025 09:00:00.000 |
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| IE00BJCZ3N92 | Baillie Gifford Worldwide China A Shares | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.81 | +20.50% | Dec 23, 2025 09:00:00.000 |
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| IE00BJCZ3P17 | Baillie Gifford Worldwide China A Shares | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.43 | +36.53% | Dec 23, 2025 09:00:00.000 |
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| IE00BJCZ3Q24 | Baillie Gifford Worldwide China A Shares | CNH | Equity Fund | 1,000,000.00 | 0.00% | - | 20.85 | - | Dec 23, 2025 09:00:00.000 |
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| IE000S7Q7G63 | Baillie Gifford Worldwide China A Shares | GBP | Equity Fund | - | 0.00% | - | 13.93 | - | Dec 23, 2025 09:00:00.000 |
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| IE000OXMWD49 | Baillie Gifford Worldwide China A Shares | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.17 | - | Dec 23, 2025 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% | - | 7.04 | +21.37% | Dec 23, 2025 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% | - | 6.95 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BD09K309 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.64 | +4.06% | Dec 23, 2025 09:00:00.000 |
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| IE00BD09K416 | Baillie Gifford Worldwide Discovery Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.44 | +17.91% | Dec 23, 2025 09:00:00.000 |
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| IE00BG88PY66 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.96 | +9.73% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ5JS224 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.64 | +3.28% | Dec 23, 2025 09:00:00.000 |
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| IE00BKLC2X16 | Baillie Gifford Worldwide Discovery Fund | CAD | Equity Fund | 1,500,000.00 | 0.00% | - | 10.53 | +12.35% | Dec 23, 2025 09:00:00.000 |
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| IE00BJVHXJ20 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | - | 0.00% | - | 11.03 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BJ7W3579 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.09 | +9.73% | Dec 23, 2025 09:00:00.000 |
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| IE00BZ18GN21 | Baillie Gifford Worldwide Diversified Re | JPY | Mixed funds | 100,000,000.00 | 0.00% | - | 1,183.23 | +8.43% | Dec 23, 2025 09:00:00.000 |
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| IE00B3T2JL14 | Baillie Gifford Worldwide Emerging Marke | JPY | Equity Fund | - | 0.00% | - | 4,417.20 | +30.69% | Dec 23, 2025 09:00:00.000 |
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| IE00BW0DJK52 | Baillie Gifford Worldwide Emerging Marke | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.10 | +15.02% | Dec 23, 2025 09:00:00.000 |