| 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 |