Spain Professional Investor Prices | Baillie Gifford

Fund Type

Irish UCITS as at

Showing 152 fund(s)

Irish UCITS (19/04/2024)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	13.9782	-2.57%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	9.9197	-2.59%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	15.2059	-2.27%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	14.6228	-2.57%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	10.1934	-2.35%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	11.7927	-0.89%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	114.6178	-1.30%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	11.2606	-1.06%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	10.5630	-1.36%
Worldwide China A Shares Growth Fund ISIN: IE0002GUHU29 SFDR: Art.8	B	Acc	CHF	-	-
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	5.7020	-1.09%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.2555	-0.99%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	4.7737	-0.69%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	4.7636	-0.73%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.0845	-1.02%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	4.6293	-0.69%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.1259	-1.00%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.2121	-1.01%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.8	A	Acc	EUR	7.6407	-0.26%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.8	B	Acc	CAD	7.4752	-0.52%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.8	B	Acc	EUR	12.2473	-0.26%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.8	B	Acc	GBP	8.4106	-0.30%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.8	B	Inc	GBP	7.7429	-0.30%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.8	B	Acc	NZD	8.1080	0.10%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.8	B	Acc	USD	10.9125	-0.56%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.8	C	Acc	GBP	8.3596	-0.30%
Worldwide Diversified Return Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	11.7298	0.13%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1077.1099	0.06%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.6331	-1.70%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.7722	-2.00%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.6193	-1.81%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	11.4752	-1.49%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	10.0928	-1.79%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.8436	-1.81%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	17.0171	-1.49%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	16.4858	-1.79%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	3145.7438	-1.76%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	22.2584	-1.03%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	16.8559	-0.77%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	25.8114	-0.81%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	31.1967	-0.81%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	29.1266	-1.07%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	13.2894	-1.07%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	10.2491	-0.80%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	10.5603	-1.39%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	14.1409	-1.07%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	28.4509	-1.37%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	23.7515	-1.37%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	10.3805	-1.11%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	11.9213	-1.39%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	16.2910	-1.07%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	26.1840	-1.37%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	10.7881	-1.11%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	25.3961	-1.37%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	21.6852	-1.39%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	13.7992	-1.11%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	-	-
Worldwide Global Alpha Fund ISIN: IE00BNB79M50 SFDR: Art.8	D	Acc	DKK	-	-
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1268.5370	-1.34%
Worldwide Global Dividend Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	13.3840	-1.07%
Worldwide Global Dividend Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	15.7540	-0.75%
Worldwide Global Dividend Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	14.2642	-0.75%
Worldwide Global Dividend Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	14.9595	-1.05%
Worldwide Global Dividend Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	13.5227	-1.05%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	5.7380	-1.22%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.3421	-0.90%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	8.8166	-1.20%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	5.9755	-1.22%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	10.4913	-0.89%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	6.8892	-0.93%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	9.6234	-1.19%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.4548	-1.19%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	13.2347	-1.23%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	13.1459	-0.93%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	13.1250	-0.97%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	12.1036	-1.25%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.9384	-2.40%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	11.1856	-2.08%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1222.4069	-2.35%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	115.9592	-1.52%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.8628	-2.38%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	8.2029	-2.40%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.8981	-2.12%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	13.3770	-2.08%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	2164.7887	-2.35%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	13.0640	-2.38%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	9.5690	-2.12%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.8928	-2.08%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	9.1074	-2.38%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	20.5020	-2.12%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	12.5909	-2.38%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	8.6231	-0.85%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	18.6286	-0.52%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	8.8850	-0.61%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	17.7663	-0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	8.8908	-0.84%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	31.2245	-0.52%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	20.7236	-0.56%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	30.3423	-0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	16.4814	-0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	9.5375	-0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2792.1376	-0.79%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	7.7626	-1.81%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	11.0389	-1.49%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	7.7702	-1.81%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	19.0350	-1.48%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	11.6652	-1.52%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	15.1178	-1.78%
Worldwide Pan-European Fund ISIN: IE00BYYWQB26 SFDR: Art.8	C	Acc	GBP	-	-
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.6869	-1.29%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	18.0711	-0.96%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	15.3643	-1.26%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	22.4593	-0.79%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	18.4562	-1.22%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	10.0484	-1.28%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	20.9424	-0.96%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	13.3165	-1.00%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1127.3051	-1.23%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	18.7549	-1.26%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	22.9450	-0.79%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2692.7025	-1.23%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	10.8745	-1.17%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	10.3554	-1.17%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	12.1656	-0.86%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	11.5833	-0.87%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	12.1296	-0.90%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	11.5625	-0.90%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	12.3363	-1.17%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	11.3134	-0.87%
Worldwide Responsible Global Dividend Growth Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	10.1743	-1.17%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	10.5994	-0.09%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	9.6904	-0.09%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	10.6363	-0.09%
Worldwide Sustainable Growth Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	7.6087	-0.99%
Worldwide Sustainable Growth Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	13.3070	-0.67%
Worldwide Sustainable Growth Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.8743	-0.99%
Worldwide Sustainable Growth Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	13.8239	-0.66%
Worldwide Sustainable Growth Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	12.8881	-0.70%
Worldwide Sustainable Growth Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	12.7227	-0.97%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	11.9766	-0.22%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	11.8781	0.08%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	11.8134	0.04%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	11.6626	-0.24%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	11.7718	-0.22%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	7.3786	-0.38%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	16.0834	-0.06%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	14.1479	-0.36%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	7.6325	-0.38%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	25.5547	-0.06%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	16.6656	-0.10%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	25.4907	-0.36%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	60.4852	-0.09%