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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 10.76 -1.22 10.99 1262.75
Close Balanced Portfolio Fund X Acc Fonds 19748667 Close Asset Management (UK) Limited GBP 11.55 1.01 15.17 1262.75
Close Conservative Portfolio Fund A Acc Fonds 11817522 Close Asset Management (UK) Limited GBP 7.52 -1.94 6.45 809.24
Close Conservative Portfolio Fund A Inc Fonds 11877913 Close Asset Management (UK) Limited GBP 7.58 -1.92 6.52 809.24
Close Conservative Portfolio Fund X Acc Fonds 19748427 Close Asset Management (UK) Limited GBP 8.16 -0.79 9.27 809.24
Close Conservative Portfolio Fund X Inc Fonds 19748380 Close Asset Management (UK) Limited GBP 8.11 -0.85 9.15 809.24
Close Diversified Income Portfolio Fund A Acc Fonds 11817860 Close Asset Management (UK) Limited GBP 8.77 6.39 16.29 549.94
Close Diversified Income Portfolio Fund A Inc Fonds 11817493 Close Asset Management (UK) Limited GBP 10.15 7.85 17.84 549.94
Close Diversified Income Portfolio Fund X Acc Fonds 19748272 Close Asset Management (UK) Limited GBP 9.24 7.87 19.10 549.94
Close Diversified Income Portfolio Fund X Inc Fonds 19747705 Close Asset Management (UK) Limited GBP 10.63 9.34 20.63 549.94
Close FTSE TechMark Fund X Acc Fonds 19748660 Close Asset Management (UK) Limited GBP -2.99 -6.93 8.74 41.37
Close Growth Portfolio Fund A Acc Fonds 11817540 Close Asset Management (UK) Limited GBP 13.11 -0.85 18.96 372.91
Close Growth Portfolio Fund X Acc Fonds 19747686 Close Asset Management (UK) Limited GBP 13.96 1.33 23.35 372.91
Close Managed Balanced Fund X Acc Fonds 19748437 Close Asset Management (UK) Limited GBP 9.92 7.02 25.25 471.44
Close Managed Conservative Fund X Acc Fonds 19747560 Close Asset Management (UK) Limited GBP 7.32 6.72 16.94 237.22
Close Managed Conservative Fund X Inc Fonds 19747684 Close Asset Management (UK) Limited GBP 7.27 6.70 16.90 237.22
Close Managed Growth Fund X Acc Fonds 19748278 Close Asset Management (UK) Limited GBP 11.48 6.08 31.87 114.35
Close Managed Income Fund X Acc Fonds 19748651 Close Asset Management (UK) Limited GBP 6.37 3.76 13.17 99.95
Close Managed Income Fund X Inc Fonds 19748663 Close Asset Management (UK) Limited GBP 7.27 4.82 14.23 99.95
Close Select Global Equity Fund X Acc Fonds 20467560 Close Asset Management (UK) Limited GBP 13.87 4.70 32.88 14.4