Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.60
|
19.29
|
36.88
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.29
|
24.22
|
44.45
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.43
|
21.56
|
38.85
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.75
|
22.47
|
41.08
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.75
|
22.47
|
41.07
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.59
|
25.25
|
46.47
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.60
|
25.26
|
46.47
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.29
|
24.22
|
44.48
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.97
|
26.47
|
48.83
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.39
|
25.44
|
46.78
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.57
|
22.72
|
41.23
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.85
|
23.66
|
43.33
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.88
|
23.69
|
43.48
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.71
|
26.51
|
48.83
|
399.22
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.57
|
19.72
|
30.17
|
629.12
|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.73
|
4.37
|
-
|
9.6
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.58
|
9.74
|
-
|
9.6
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.07
|
2.39
|
-
|
9.6
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.92
|
7.64
|
-
|
9.6
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.99
|
8.67
|
-
|
9.6
|