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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 5.48 24.61 18.72 1262.75
Close Balanced Portfolio Fund X Acc Fonds 19748667 Close Asset Management (UK) Limited GBP 6.25 27.38 23.19 1262.75
Close Conservative Portfolio Fund A Acc Fonds 11817522 Close Asset Management (UK) Limited GBP 5.71 20.68 13.16 809.24
Close Conservative Portfolio Fund A Inc Fonds 11877913 Close Asset Management (UK) Limited GBP 5.69 20.63 13.23 809.24
Close Conservative Portfolio Fund X Acc Fonds 19748427 Close Asset Management (UK) Limited GBP 6.29 21.88 15.96 809.24
Close Conservative Portfolio Fund X Inc Fonds 19748380 Close Asset Management (UK) Limited GBP 6.28 21.80 15.89 809.24
Close Diversified Income Portfolio Fund A Acc Fonds 11817860 Close Asset Management (UK) Limited GBP 9.70 31.35 31.26 549.94
Close Diversified Income Portfolio Fund A Inc Fonds 11817493 Close Asset Management (UK) Limited GBP 9.72 33.09 33.13 549.94
Close Diversified Income Portfolio Fund X Acc Fonds 19748272 Close Asset Management (UK) Limited GBP 10.30 33.31 34.52 549.94
Close Diversified Income Portfolio Fund X Inc Fonds 19747705 Close Asset Management (UK) Limited GBP 10.30 34.95 36.36 549.94
Close FTSE TechMark Fund X Acc Fonds 19748660 Close Asset Management (UK) Limited GBP 18.71 35.50 39.93 41.37
Close Growth Portfolio Fund A Acc Fonds 11817540 Close Asset Management (UK) Limited GBP 5.18 28.21 23.03 372.91
Close Growth Portfolio Fund X Acc Fonds 19747686 Close Asset Management (UK) Limited GBP 5.89 30.98 27.52 372.91
Close Managed Balanced Fund X Acc Fonds 19748437 Close Asset Management (UK) Limited GBP 10.99 37.46 33.82 471.44
Close Managed Conservative Fund X Acc Fonds 19747560 Close Asset Management (UK) Limited GBP 9.93 32.94 30.68 237.22
Close Managed Conservative Fund X Inc Fonds 19747684 Close Asset Management (UK) Limited GBP 9.87 32.93 30.66 237.22
Close Managed Growth Fund X Acc Fonds 19748278 Close Asset Management (UK) Limited GBP 11.98 40.89 36.72 114.35
Close Managed Income Fund X Acc Fonds 19748651 Close Asset Management (UK) Limited GBP 8.46 28.54 30.69 99.95
Close Managed Income Fund X Inc Fonds 19748663 Close Asset Management (UK) Limited GBP 8.44 29.57 31.95 99.95
Close Select Global Equity Fund X Acc Fonds 20467560 Close Asset Management (UK) Limited GBP 5.45 37.69 30.53 14.4