CLOSE ASSET MANAGEMENT (UK)

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	4,97	12,34	19,26	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,73	14,84	23,67	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	4,80	8,70	12,17	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	4,84	8,68	12,21	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,43	9,91	15,06	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	5,41	9,83	14,91	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	11,90	13,24	29,63	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	11,86	14,65	31,44	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	12,47	14,92	32,87	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	12,39	16,25	34,53	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK) Limited	GBP	-0,99	11,31	34,12	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	4,35	15,17	26,10	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,13	17,68	30,71	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,68	19,53	32,28	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,88	15,76	26,46	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	5,89	15,72	26,44	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,20	21,60	36,95	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,93	11,47	26,95	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	5,88	12,34	28,16	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	7,20	25,76	41,00	15,18

Seite: 1 | 2