Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.42
|
-
|
-
|
99.21
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.21
|
-
|
-
|
99.21
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.55
|
-
|
-
|
99.21
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.46
|
15.74
|
6.96
|
254.44
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.52
|
21.56
|
14.14
|
254.44
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
4.64
|
23.12
|
16.73
|
254.44
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
1.03
|
-
|
-
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.87
|
13.99
|
8.47
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.10
|
14.55
|
10.00
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.84
|
19.82
|
16.32
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.07
|
20.46
|
17.90
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.07
|
20.46
|
17.89
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.87
|
23.20
|
22.40
|
123.02
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.58
|
22.39
|
20.97
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.94
|
21.12
|
18.04
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.19
|
21.81
|
19.89
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.17
|
21.81
|
20.03
|
123.48
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.92
|
24.51
|
24.32
|
123.48
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
8.51
|
24.14
|
27.20
|
646.57
|