CLOSE ASSET MANAGEMENT (UK)

Name	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	14,92	35,59	20,27	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,73	38,56	24,73	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	12,29	28,10	14,64	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	12,22	28,10	14,59	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	12,92	29,98	17,37	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	12,89	29,94	17,26	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	10,69	37,63	30,83	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	9,14	37,32	30,77	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,26	39,69	34,15	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	9,70	39,44	34,01	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	16,41	40,15	24,47	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	17,24	43,15	28,98	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	16,46	41,93	31,59	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,61	39,50	32,50	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	15,69	39,57	32,51	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	20,17	48,01	34,28	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,97	34,21	26,83	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	10,99	34,15	27,07	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	20,02	48,72	32,31	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK) Limited	GBP	4,93	24,90	17,97	592,16

Seite: 1 | 2