|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-2.57
|
-
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0.83
|
-3.64
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-0.73
|
-2.54
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-1.57
|
-6.24
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0.19
|
-1.75
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
0.16
|
-0.72
|
-
|
9.47
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-0.10
|
-0.66
|
-
|
9.47
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-3.85
|
-
|
-
|
133.31
|
|
dVAM Balanced Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-2.29
|
0.10
|
20.55
|
213.23
|
|
dVAM Balanced Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-2.29
|
0.12
|
20.56
|
213.23
|
|
dVAM Balanced Active PCP EUR D1 Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-3.06
|
-2.11
|
15.97
|
213.23
|
|
dVAM Balanced Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0.83
|
4.99
|
28.42
|
213.23
|
|
dVAM Balanced Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-1.59
|
2.68
|
23.64
|
213.23
|
|
dVAM Balanced Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-0.77
|
6.01
|
30.23
|
213.23
|
|
dVAM Balanced Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-0.74
|
6.04
|
30.37
|
213.23
|
|
dVAM Balanced Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-1.53
|
3.68
|
25.50
|
213.23
|
|
dVAM Cautious Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-1.80
|
-0.67
|
15.84
|
61.33
|
|
dVAM Cautious Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-1.81
|
-0.69
|
15.85
|
61.33
|
|
dVAM Cautious Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0.33
|
4.09
|
23.20
|
61.33
|
|
dVAM Cautious Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0.33
|
4.10
|
23.21
|
61.33
|
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