|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.60
|
-
|
-
|
120.02
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.50
|
-
|
-
|
120.02
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.82
|
-
|
-
|
122.4
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.93
|
13.54
|
7.77
|
258.01
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.11
|
19.28
|
15.28
|
258.01
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.27
|
20.49
|
17.87
|
260.56
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3.30
|
-
|
-
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.76
|
12.27
|
8.26
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.97
|
12.81
|
9.73
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.86
|
18.07
|
16.37
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.09
|
18.69
|
17.90
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.08
|
18.69
|
17.90
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.90
|
21.38
|
22.40
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.60
|
20.58
|
20.96
|
124.81
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.98
|
19.01
|
17.97
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.22
|
19.71
|
19.80
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.25
|
19.74
|
19.93
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.99
|
22.38
|
24.21
|
127.03
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
9.93
|
22.69
|
26.54
|
685.16
|
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