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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 6.59 12.50 26.12 1262.75
Close Balanced Portfolio Fund X Acc Fonds 19748667 Close Asset Management (UK) Limited GBP 7.39 15.05 30.92 1262.75
Close Conservative Portfolio Fund A Acc Fonds 11817522 Close Asset Management (UK) Limited GBP 5.46 8.49 16.73 809.24
Close Conservative Portfolio Fund A Inc Fonds 11877913 Close Asset Management (UK) Limited GBP 5.52 8.56 16.76 809.24
Close Conservative Portfolio Fund X Acc Fonds 19748427 Close Asset Management (UK) Limited GBP 6.06 9.73 19.76 809.24
Close Conservative Portfolio Fund X Inc Fonds 19748380 Close Asset Management (UK) Limited GBP 6.05 9.69 19.64 809.24
Close Diversified Income Portfolio Fund A Acc Fonds 11817860 Close Asset Management (UK) Limited GBP 11.87 12.21 23.98 549.94
Close Diversified Income Portfolio Fund A Inc Fonds 11817493 Close Asset Management (UK) Limited GBP 11.89 13.60 25.66 549.94
Close Diversified Income Portfolio Fund X Acc Fonds 19748272 Close Asset Management (UK) Limited GBP 12.41 13.86 27.01 549.94
Close Diversified Income Portfolio Fund X Inc Fonds 19747705 Close Asset Management (UK) Limited GBP 12.38 15.30 28.75 549.94
Close FTSE TechMark Fund X Acc Fonds 19748660 Close Asset Management (UK) Limited GBP -2.13 15.25 32.60 41.37
Close Growth Portfolio Fund A Acc Fonds 11817540 Close Asset Management (UK) Limited GBP 6.93 15.91 36.63 372.91
Close Growth Portfolio Fund X Acc Fonds 19747686 Close Asset Management (UK) Limited GBP 7.71 18.46 41.60 372.91
Close Managed Balanced Fund X Acc Fonds 19748437 Close Asset Management (UK) Limited GBP 7.78 18.05 37.83 471.44
Close Managed Conservative Fund X Acc Fonds 19747560 Close Asset Management (UK) Limited GBP 7.87 14.87 27.42 237.22
Close Managed Conservative Fund X Inc Fonds 19747684 Close Asset Management (UK) Limited GBP 7.84 14.89 27.39 237.22
Close Managed Growth Fund X Acc Fonds 19748278 Close Asset Management (UK) Limited GBP 7.64 19.31 46.01 114.35
Close Managed Income Fund X Acc Fonds 19748651 Close Asset Management (UK) Limited GBP 7.77 10.86 24.42 99.95
Close Managed Income Fund X Inc Fonds 19748663 Close Asset Management (UK) Limited GBP 7.79 11.78 25.64 99.95
Close Select Global Equity Fund X Acc Fonds 20467560 Close Asset Management (UK) Limited GBP 8.31 25.19 55.61 14.4