Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Close Balanced Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 11,04 30,78 13,07 1330,94
Close Balanced Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 11,83 33,74 17,31 1330,94
Close Conservative Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 9,55 25,60 10,05 852,95
Close Conservative Portfolio Fund A Inc Fonds Close Asset Management (UK) Limited GBP 9,56 25,52 10,07 852,95
Close Conservative Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 10,18 27,74 12,68 852,95
Close Conservative Portfolio Fund X Inc Fonds Close Asset Management (UK) Limited GBP 10,15 27,66 12,57 852,95
Close Diversified Income Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 11,51 40,51 30,90 579,64
Close Diversified Income Portfolio Fund A Inc Fonds Close Asset Management (UK) Limited GBP 11,51 42,19 32,66 579,64
Close Diversified Income Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 12,07 42,54 34,06 579,64
Close Diversified Income Portfolio Fund X Inc Fonds Close Asset Management (UK) Limited GBP 12,03 44,30 35,93 579,64
Close Growth Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 11,56 33,36 14,88 393,05
Close Growth Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 12,35 36,25 19,11 393,05
Close Managed Balanced Fund X Acc Fonds Close Asset Management (UK) Limited GBP 14,23 41,97 30,67 496,9
Close Managed Conservative Fund X Acc Fonds Close Asset Management (UK) Limited GBP 14,50 39,55 31,84 250,03
Close Managed Conservative Fund X Inc Fonds Close Asset Management (UK) Limited GBP 14,53 39,59 31,86 250,03
Close Managed Growth Fund X Acc Fonds Close Asset Management (UK) Limited GBP 17,22 47,66 32,90 120,52
Close Managed Income Fund X Acc Fonds Close Asset Management (UK) Limited GBP 12,01 35,18 25,94 105,35
Close Managed Income Fund X Inc Fonds Close Asset Management (UK) Limited GBP 12,03 36,25 27,28 105,35
Close Select Global Equity Fund X Acc Fonds Close Asset Management (UK) Limited GBP 11,43 37,23 20,39 15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds Close Asset Management (UK) Limited GBP 4,53 23,74 17,17 592,16
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