| 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 | 10,81 | 30,24 | 12,42 | 1330,94 | |
| Close Balanced Portfolio Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 11,60 | 33,13 | 16,61 | 1330,94 | |
| Close Conservative Portfolio Fund A Acc Fonds | Close Asset Management (UK) Limited | GBP | 9,42 | 24,79 | 9,48 | 852,95 | |
| Close Conservative Portfolio Fund A Inc Fonds | Close Asset Management (UK) Limited | GBP | 9,40 | 24,77 | 9,49 | 852,95 | |
| Close Conservative Portfolio Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 10,02 | 26,93 | 12,09 | 852,95 | |
| Close Conservative Portfolio Fund X Inc Fonds | Close Asset Management (UK) Limited | GBP | 10,01 | 26,90 | 11,98 | 852,95 | |
| Close Diversified Income Portfolio Fund A Acc Fonds | Close Asset Management (UK) Limited | GBP | 11,89 | 39,86 | 30,54 | 579,64 | |
| Close Diversified Income Portfolio Fund A Inc Fonds | Close Asset Management (UK) Limited | GBP | 11,92 | 41,60 | 32,33 | 579,64 | |
| Close Diversified Income Portfolio Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 12,44 | 41,99 | 33,76 | 579,64 | |
| Close Diversified Income Portfolio Fund X Inc Fonds | Close Asset Management (UK) Limited | GBP | 12,45 | 43,67 | 35,56 | 579,64 | |
| Close Growth Portfolio Fund A Acc Fonds | Close Asset Management (UK) Limited | GBP | 11,24 | 33,08 | 14,15 | 393,05 | |
| Close Growth Portfolio Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 12,09 | 35,99 | 18,38 | 393,05 | |
| Close Managed Balanced Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 13,94 | 41,60 | 30,01 | 496,9 | |
| Close Managed Conservative Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 14,29 | 39,02 | 31,28 | 250,03 | |
| Close Managed Conservative Fund X Inc Fonds | Close Asset Management (UK) Limited | GBP | 14,33 | 38,99 | 31,29 | 250,03 | |
| Close Managed Growth Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 16,75 | 47,39 | 32,07 | 120,52 | |
| Close Managed Income Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 11,97 | 34,79 | 25,62 | 105,35 | |
| Close Managed Income Fund X Inc Fonds | Close Asset Management (UK) Limited | GBP | 11,92 | 35,82 | 26,95 | 105,35 | |
| Close Select Global Equity Fund X Acc Fonds | Close Asset Management (UK) Limited | GBP | 10,76 | 36,81 | 19,31 | 15,18 | |
| Close Sustainable Select Fixed Income Fund I Inc Fonds | Close Asset Management (UK) Limited | GBP | 4,66 | 23,15 | 17,01 | 592,16 |