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 8,45 25,53 22,26 1330,94
Close Balanced Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 9,24 28,31 26,85 1330,94
Close Conservative Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 7,94 21,28 15,63 852,95
Close Conservative Portfolio Fund A Inc Fonds Close Asset Management (UK) Limited GBP 7,96 21,21 15,64 852,95
Close Conservative Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 8,58 22,48 18,50 852,95
Close Conservative Portfolio Fund X Inc Fonds Close Asset Management (UK) Limited GBP 8,54 22,44 18,42 852,95
Close Diversified Income Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 10,65 31,41 32,36 579,64
Close Diversified Income Portfolio Fund A Inc Fonds Close Asset Management (UK) Limited GBP 10,70 33,10 34,19 579,64
Close Diversified Income Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 11,24 33,37 35,63 579,64
Close Diversified Income Portfolio Fund X Inc Fonds Close Asset Management (UK) Limited GBP 11,18 34,93 37,34 579,64
Close FTSE TechMark Fund X Acc Fonds A1430J Close Asset Management (UK) Limited GBP 23,09 37,39 43,97 43,6
Close Growth Portfolio Fund A Acc Fonds Close Asset Management (UK) Limited GBP 8,63 29,23 27,52 393,05
Close Growth Portfolio Fund X Acc Fonds Close Asset Management (UK) Limited GBP 9,45 32,04 32,22 393,05
Close Managed Balanced Fund X Acc Fonds Close Asset Management (UK) Limited GBP 13,04 37,79 36,80 496,9
Close Managed Conservative Fund X Acc Fonds Close Asset Management (UK) Limited GBP 11,32 32,85 32,27 250,03
Close Managed Conservative Fund X Inc Fonds Close Asset Management (UK) Limited GBP 11,30 32,87 32,31 250,03
Close Managed Growth Fund X Acc Fonds Close Asset Management (UK) Limited GBP 14,42 41,54 40,43 120,52
Close Managed Income Fund X Acc Fonds Close Asset Management (UK) Limited GBP 9,83 28,80 32,12 105,35
Close Managed Income Fund X Inc Fonds Close Asset Management (UK) Limited GBP 9,83 29,84 33,44 105,35
Close Select Global Equity Fund X Acc Fonds Close Asset Management (UK) Limited GBP 9,50 39,29 35,51 15,18
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