|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.59
|
42.54
|
46.29
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.90
|
40.68
|
43.92
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
22.90
|
37.57
|
38.53
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.26
|
38.64
|
40.55
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.27
|
38.67
|
40.53
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
24.26
|
41.89
|
45.97
|
463.19
|
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.01
|
30.57
|
29.64
|
745.03
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.62
|
12.22
|
2.24
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.03
|
18.10
|
10.21
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.82
|
10.01
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.23
|
15.77
|
6.69
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.29
|
16.21
|
8.13
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.84
|
9.65
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.24
|
15.77
|
6.66
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.26
|
16.19
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.59
|
12.24
|
2.12
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.96
|
18.04
|
10.14
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.25
|
19.18
|
11.94
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.02
|
18.48
|
-
|
52.31
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
56.06
|
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