12,776 to 12,800 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN940365 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 14.64 | -1.40% | Feb 09, 2026 09:00:00.000 |
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| IE00BN940589 | BA Beutel Goodman US Value Fund Sterling | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 13.12 | +7.62% | Feb 09, 2026 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% | - | 12.04 | -1.40% | Feb 09, 2026 09:00:00.000 |
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| DE000A1JSXE3 | Bachelier UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 80.53 | +5.90% | Feb 09, 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% | - | 21.71 | +31.22% | Feb 10, 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% | - | 23.37 | +49.79% | Feb 10, 2026 09:00:00.000 |
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| IE00BKYBTW37 | Baillie Gifford Worldwide Asia ex Japan | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.00 | +48.52% | Feb 10, 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% | - | 13.36 | +27.73% | Feb 10, 2026 09:00:00.000 |
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| IE0003IVLHW7 | Baillie Gifford Worldwide Asia ex Japan | SGD | Equity Fund | 1,000.00 | 5.00% | - | 9.93 | +39.66% | Feb 09, 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% | - | 16.60 | +23.39% | Feb 10, 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% | - | 17.43 | +40.86% | Feb 10, 2026 09:00:00.000 |
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| IE00BJCZ3Q24 | Baillie Gifford Worldwide China A Shares | CNH | Equity Fund | 1,000,000.00 | 0.00% | - | 21.93 | +33.75% | Feb 09, 2026 09:00:00.000 |
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| IE000S7Q7G63 | Baillie Gifford Worldwide China A Shares | GBP | Equity Fund | - | 0.00% | - | - | +32.01% | - | |
| IE000OXMWD49 | Baillie Gifford Worldwide China A Shares | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.56 | +29.04% | Feb 10, 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% | - | 7.33 | +18.99% | Feb 10, 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% | - | 7.31 | +35.83% | Feb 10, 2026 09:00:00.000 |
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| IE00BD09K309 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.95 | -6.43% | Feb 10, 2026 09:00:00.000 |
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| IE00BD09K416 | Baillie Gifford Worldwide Discovery Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.91 | +6.81% | Feb 10, 2026 09:00:00.000 |
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| IE00BG88PY66 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.46 | -2.15% | Feb 10, 2026 09:00:00.000 |
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| IE00BJ5JS224 | Baillie Gifford Worldwide Discovery Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.20 | -7.14% | Feb 10, 2026 09:00:00.000 |
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| IE00BKLC2X16 | Baillie Gifford Worldwide Discovery Fund | CAD | Equity Fund | 1,500,000.00 | 0.00% | - | 10.07 | +1.83% | Feb 10, 2026 09:00:00.000 |
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| IE00BJVHXJ20 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | - | 0.00% | - | 10.54 | -1.41% | Feb 10, 2026 09:00:00.000 |
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| IE00BJ7W3579 | Baillie Gifford Worldwide Discovery Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.63 | -2.15% | Feb 10, 2026 09:00:00.000 |
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| IE00BZ18GN21 | Baillie Gifford Worldwide Diversified Re | JPY | Mixed funds | 100,000,000.00 | 0.00% | - | 1,216.94 | +8.39% | Feb 10, 2026 09:00:00.000 |
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| IE00B3T2JL14 | Baillie Gifford Worldwide Emerging Marke | JPY | Equity Fund | - | 0.00% | - | 5,030.79 | +48.90% | Feb 10, 2026 09:00:00.000 |