|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.76
|
21.17
|
51.38
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.74
|
21.12
|
-
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.87
|
16.12
|
-
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.80
|
21.37
|
-
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.77
|
21.32
|
51.04
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.90
|
16.32
|
-
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.95
|
21.77
|
52.71
|
1891.83
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
1891.83
|
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.77
|
-
|
-
|
23.32
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.21
|
-
|
-
|
23.32
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.55
|
-
|
-
|
23.32
|
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.06
|
5.36
|
11.25
|
258.02
|
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.53
|
9.80
|
17.46
|
258.02
|
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.80
|
11.66
|
21.04
|
258.02
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3.74
|
0.87
|
6.04
|
117.08
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.72
|
-1.10
|
-1.65
|
117.08
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
117.08
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.85
|
-0.57
|
-0.10
|
117.08
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.27
|
3.35
|
4.40
|
117.08
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.38
|
4.04
|
5.99
|
117.08
|
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