|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.99
|
9.50
|
-
|
528.3
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
528.3
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.21
|
10.90
|
20.62
|
528.3
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.48
|
8.52
|
15.88
|
528.3
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.65
|
9.40
|
17.77
|
528.3
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.43
|
11.88
|
22.31
|
528.3
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.80
|
-0.66
|
0.36
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.25
|
-4.03
|
-4.28
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.95
|
-3.13
|
-3.22
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.73
|
-0.93
|
0.46
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.91
|
-1.26
|
-
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.00
|
6.49
|
-
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
12.99
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.00
|
0.60
|
3.00
|
12.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
11.85
|
8.90
|
18.84
|
336.73
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.68
|
11.28
|
23.28
|
336.73
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.17
|
5.94
|
14.34
|
336.73
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.43
|
6.88
|
16.25
|
336.73
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.43
|
6.91
|
16.28
|
336.73
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.26
|
9.34
|
20.65
|
336.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
