Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
Fund
ISIN IE00BW0DJK52 / Valor 29078067
NAV (2025-12-12)
EUR 21.22+0.71%
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc, bezeichnet durch seine ISIN IE00BW0DJK52, verzeichnete einen Nettoinventarwert (NAV) von 21.22 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.71% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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
0.98%JPY 4,415.46
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
0.97%USD 13.69
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
0.97%USD 22.65
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
0.71%EUR 14.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.57%CHF 10.23
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc
Valor: 57110512