|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
34.30
|
63.59
|
69.93
|
2527.3
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
32.62
|
60.81
|
-
|
2527.3
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
46.66
|
79.28
|
67.50
|
2527.3
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
34.32
|
63.71
|
70.32
|
2527.3
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
32.62
|
60.91
|
67.41
|
2527.3
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
46.66
|
79.40
|
67.90
|
2527.3
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
34.52
|
64.35
|
71.31
|
2527.3
|
|
Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2527.3
|
|
dVAM Balanced Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.74
|
22.27
|
11.01
|
214.41
|
|
dVAM Balanced Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.75
|
22.28
|
11.03
|
214.41
|
|
dVAM Balanced Active PCP EUR D1 Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.90
|
19.49
|
6.89
|
214.41
|
|
dVAM Balanced Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.97
|
28.64
|
19.51
|
214.41
|
|
dVAM Balanced Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.12
|
25.74
|
15.10
|
214.41
|
|
dVAM Balanced Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.00
|
29.16
|
20.96
|
214.41
|
|
dVAM Balanced Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.96
|
29.12
|
20.96
|
214.41
|
|
dVAM Balanced Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.11
|
26.22
|
16.52
|
214.41
|
|
dVAM Cautious Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.22
|
17.18
|
7.07
|
57.71
|
|
dVAM Cautious Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.22
|
17.17
|
7.01
|
57.71
|
|
dVAM Cautious Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.47
|
23.32
|
15.18
|
57.71
|
|
dVAM Cautious Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.47
|
23.32
|
15.19
|
57.71
|
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