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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Close Balanced Portfolio Fund A Acc Fonds 11877746 Close Asset Management (UK) Limited GBP 3.70 22.50 14.58 1262.75
Close Balanced Portfolio Fund X Acc Fonds 19748667 Close Asset Management (UK) Limited GBP 4.49 25.22 18.89 1262.75
Close Conservative Portfolio Fund A Acc Fonds 11817522 Close Asset Management (UK) Limited GBP 4.67 18.30 10.46 809.24
Close Conservative Portfolio Fund A Inc Fonds 11877913 Close Asset Management (UK) Limited GBP 4.59 18.28 10.43 809.24
Close Conservative Portfolio Fund X Acc Fonds 19748427 Close Asset Management (UK) Limited GBP 5.22 19.40 13.13 809.24
Close Conservative Portfolio Fund X Inc Fonds 19748380 Close Asset Management (UK) Limited GBP 5.21 19.39 13.09 809.24
Close Diversified Income Portfolio Fund A Acc Fonds 11817860 Close Asset Management (UK) Limited GBP 8.44 30.12 28.88 549.94
Close Diversified Income Portfolio Fund A Inc Fonds 11817493 Close Asset Management (UK) Limited GBP 8.42 31.68 30.57 549.94
Close Diversified Income Portfolio Fund X Acc Fonds 19748272 Close Asset Management (UK) Limited GBP 8.93 32.05 32.05 549.94
Close Diversified Income Portfolio Fund X Inc Fonds 19747705 Close Asset Management (UK) Limited GBP 8.96 33.59 33.70 549.94
Close Growth Portfolio Fund A Acc Fonds 11817540 Close Asset Management (UK) Limited GBP 2.78 26.03 18.50 372.91
Close Growth Portfolio Fund X Acc Fonds 19747686 Close Asset Management (UK) Limited GBP 3.54 28.82 22.88 372.91
Close Managed Balanced Fund X Acc Fonds 19748437 Close Asset Management (UK) Limited GBP 10.52 31.36 28.32 471.44
Close Managed Conservative Fund X Acc Fonds 19747560 Close Asset Management (UK) Limited GBP 11.46 29.84 29.57 237.22
Close Managed Conservative Fund X Inc Fonds 19747684 Close Asset Management (UK) Limited GBP 11.43 29.84 29.59 237.22
Close Managed Growth Fund X Acc Fonds 19748278 Close Asset Management (UK) Limited GBP 11.89 35.16 29.40 114.35
Close Managed Income Fund X Acc Fonds 19748651 Close Asset Management (UK) Limited GBP 10.02 25.71 26.14 99.95
Close Managed Income Fund X Inc Fonds 19748663 Close Asset Management (UK) Limited GBP 9.98 26.71 27.37 99.95
Close Select Global Equity Fund X Acc Fonds 20467560 Close Asset Management (UK) Limited GBP 3.52 31.08 21.76 14.4
Close Sustainable Select Fixed Income Fund I Inc Fonds Close Asset Management (UK) Limited GBP 5.58 23.34 17.60 561.82