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	3,58	21,56	13,35	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	4,36	24,27	17,62	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	4,28	17,45	9,40	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	4,27	17,46	9,37	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	4,85	18,50	11,99	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	4,87	18,52	11,93	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	8,04	29,22	27,82	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	8,04	30,74	29,52	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	8,61	31,18	31,04	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	8,58	32,73	32,74	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	2,92	25,15	17,17	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	3,68	27,91	21,50	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	10,36	30,93	27,22	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	10,99	29,29	28,58	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	10,97	29,30	28,60	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,79	34,66	27,96	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	9,57	25,20	25,52	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	9,57	26,23	26,81	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	3,20	29,43	19,16	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK) Limited	GBP	5,16	23,06	17,34	592,16

Seite: 1 | 2