Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.79
|
42.48
|
78.17
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.25
|
41.87
|
-
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
28.02
|
65.24
|
80.44
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.81
|
42.64
|
78.62
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.28
|
42.03
|
77.82
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
28.04
|
65.42
|
80.80
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.01
|
43.19
|
79.64
|
2214.89
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2214.89
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.63
|
-
|
-
|
88.84
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.37
|
-
|
-
|
88.84
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.69
|
-
|
-
|
88.84
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.86
|
11.05
|
6.85
|
247.06
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.87
|
16.52
|
13.91
|
247.06
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.00
|
18.20
|
16.49
|
247.06
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3.74
|
0.87
|
6.04
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.37
|
6.62
|
6.53
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.61
|
7.16
|
8.07
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.29
|
11.97
|
14.13
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.51
|
12.58
|
15.70
|
123.02
|