| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHNBGF56 | Baillie Gifford Worldwide Long Term Glob | SGD | Equity Fund | 1,000.00 | 5.00% | - | 10.46 | -10.90% | Feb 10, 2026 09:00:00.000 |
|
| IE00BJ7VXX24 | Baillie Gifford Worldwide Long Term Glob | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.21 | -4.41% | Feb 10, 2026 09:00:00.000 |
|
| IE00BK5TW727 | Baillie Gifford Worldwide Long Term Glob | EUR | Equity Fund | 1,000.00 | 5.00% | - | 21.08 | -17.00% | Feb 10, 2026 09:00:00.000 |
|
| IE00BN15WF36 | Baillie Gifford Worldwide Long Term Glob | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 9.64 | -18.49% | Feb 10, 2026 09:00:00.000 |
|
| IE00BN15WG43 | Baillie Gifford Worldwide Long Term Glob | CHF | Equity Fund | 1,000.00 | 5.00% | - | 9.21 | -19.21% | Feb 10, 2026 09:00:00.000 |
|
| IE00BMD8PC14 | Baillie Gifford Worldwide Long Term Glob | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.19 | -5.77% | Feb 09, 2026 09:00:00.000 |
|
| IE00BMD8PD21 | Baillie Gifford Worldwide Long Term Glob | AUD | Equity Fund | 1,500.00 | 5.00% | - | 4.50 | -7.09% | Feb 09, 2026 09:00:00.000 |
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| IE00BDCY2C68 | Baillie Gifford Worldwide Positive Chang | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.25 | -5.03% | Feb 10, 2026 09:00:00.000 |
|
| IE00BDCY2N73 | Baillie Gifford Worldwide Positive Chang | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.31 | +8.41% | Feb 10, 2026 09:00:00.000 |
|
| IE00BD3TXF01 | Baillie Gifford Worldwide Positive Chang | AUD | Equity Fund | 1,500,000.00 | 0.00% | - | 26.40 | -2.98% | Feb 10, 2026 09:00:00.000 |
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| IE00BG47J676 | Baillie Gifford Worldwide Positive Chang | AUD | Equity Fund | - | 0.00% | - | 27.22 | -2.49% | Feb 10, 2026 09:00:00.000 |
|
| IE00BJK3VZ31 | Baillie Gifford Worldwide Positive Chang | JPY | Equity Fund | - | 0.00% | - | 3,541.58 | +12.43% | Feb 10, 2026 09:00:00.000 |
|
| IE00BKLVKQ76 | Baillie Gifford Worldwide Positive Chang | CAD | Equity Fund | 1,500,000.00 | 0.00% | - | 23.58 | +3.35% | Feb 10, 2026 09:00:00.000 |
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| IE00BK5TW941 | Baillie Gifford Worldwide Positive Chang | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.55 | -5.98% | Feb 10, 2026 09:00:00.000 |
|
| IE00BK70ZP28 | Baillie Gifford Worldwide Positive Chang | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.56 | +7.33% | Feb 10, 2026 09:00:00.000 |
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| IE00BLRPML96 | Baillie Gifford Worldwide Positive Chang | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 15.71 | -0.69% | Feb 10, 2026 09:00:00.000 |
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| IE00BN15WH59 | Baillie Gifford Worldwide Positive Chang | CHF | Equity Fund | 1,000.00 | 5.00% | - | 11.27 | -8.48% | Feb 09, 2026 09:00:00.000 |
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| IE00BN15WJ73 | Baillie Gifford Worldwide Positive Chang | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 11.90 | -7.56% | Feb 09, 2026 09:00:00.000 |
|
| IE000QJ8K821 | Baillie Gifford Worldwide Positive Chang | GBP | Equity Fund | - | 0.00% | - | 10.80 | - | Feb 10, 2026 09:00:00.000 |
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| IE00BNTJ9H86 | Baillie Gifford Worldwide Responsible Du | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.94 | -5.57% | Feb 10, 2026 09:00:00.000 |
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| IE00BNTJ9L23 | Baillie Gifford Worldwide Responsible Du | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.10 | -4.62% | Feb 10, 2026 09:00:00.000 |
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| IE00BNTJ9M30 | Baillie Gifford Worldwide Responsible Du | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.06 | +8.88% | Feb 09, 2026 09:00:00.000 |
|
| IE000B5ZP5Z1 | Baillie Gifford Worldwide Responsible Du | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.06 | +8.88% | Feb 10, 2026 09:00:00.000 |
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| IE00044Y5V41 | Baillie Gifford Worldwide Responsible Du | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.02 | -4.62% | Feb 10, 2026 09:00:00.000 |
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| IE000WUM70S2 | Baillie Gifford Worldwide Responsible Du | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.31 | -0.26% | Feb 10, 2026 09:00:00.000 |

