|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.56
|
36.42
|
51.94
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.09
|
35.16
|
49.63
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.22
|
32.22
|
43.96
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.54
|
33.25
|
46.14
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.56
|
33.30
|
46.20
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.30
|
36.32
|
51.72
|
436.09
|
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.78
|
26.65
|
32.74
|
685.16
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.24
|
9.73
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.20
|
15.47
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
1.52
|
7.63
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.53
|
13.25
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.63
|
14.05
|
-
|
9.4
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
1.35
|
7.24
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.52
|
13.25
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.62
|
14.04
|
-
|
9.4
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.25
|
9.80
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.19
|
15.46
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.55
|
16.67
|
-
|
9.77
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
4.26
|
16.22
|
-
|
9.4
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
63.16
|
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