|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
16.18
|
42.91
|
46.35
|
473.62
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.72
|
41.11
|
43.92
|
473.62
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.80
|
37.94
|
38.51
|
473.62
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.12
|
39.06
|
40.54
|
473.62
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.13
|
39.09
|
40.50
|
473.62
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
16.05
|
42.33
|
45.97
|
473.62
|
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.10
|
30.92
|
29.96
|
750.75
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.12
|
11.78
|
3.61
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.29
|
17.64
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.30
|
9.56
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.53
|
15.32
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.67
|
15.79
|
9.47
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.34
|
9.21
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.53
|
15.32
|
8.04
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.66
|
15.78
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.07
|
11.80
|
3.48
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.23
|
17.57
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.53
|
18.74
|
-
|
54.97
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.37
|
18.08
|
-
|
54.97
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
57.64
|
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