Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
Fund
ISIN IE00BN15WL95 / Valor 57110512
NAV (2025-12-10)
CHF 10.75+0.75%
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
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Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc, bezeichnet durch seine ISIN IE00BN15WL95, verzeichnete einen Nettoinventarwert (NAV) von 10.75 CHF am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.75% gegenüber dem letzten NAV-Bericht.
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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
Valor: 29078067
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.95%EUR 21.36
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C YEN Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C YEN Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C YEN Acc
Valor: 20511255
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.29%JPY 4,435.07
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc
Valor: 51611345
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.79%USD 13.67
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc
Valor: 29059204
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.79%USD 22.61
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
Valor: 50391169
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.95%EUR 14.22
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc
Valor: 57110511