|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.63
|
-
|
-
|
122.4
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.60
|
-
|
-
|
122.4
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.91
|
-
|
-
|
122.4
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.40
|
12.05
|
7.72
|
260.56
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.62
|
17.69
|
15.33
|
260.56
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.80
|
18.79
|
17.85
|
260.56
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
-
|
-
|
-
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.08
|
13.81
|
7.09
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.26
|
14.37
|
8.51
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.25
|
19.76
|
15.22
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.47
|
20.41
|
16.72
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.47
|
20.41
|
16.72
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.30
|
23.14
|
21.18
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.22
|
22.33
|
19.53
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.36
|
20.53
|
16.75
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.60
|
21.24
|
18.56
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.61
|
21.25
|
18.65
|
127.03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.42
|
23.97
|
22.90
|
127.03
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
11.46
|
25.00
|
24.95
|
685.16
|
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