|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.68
|
-
|
-
|
331.55
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.73
|
-
|
-
|
331.55
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.96
|
-
|
-
|
331.55
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
1.99
|
8.70
|
5.20
|
256.91
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.17
|
14.27
|
13.02
|
256.91
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
4.34
|
15.13
|
15.36
|
256.91
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
-
|
-
|
-
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.37
|
14.23
|
8.12
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.62
|
14.81
|
9.52
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.59
|
20.23
|
16.65
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.83
|
20.88
|
18.11
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.84
|
20.89
|
18.12
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.66
|
23.65
|
22.63
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.35
|
22.82
|
21.18
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.62
|
20.72
|
18.02
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.94
|
21.49
|
19.84
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.97
|
21.50
|
19.91
|
134.42
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.78
|
24.22
|
24.29
|
134.42
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.62
|
25.42
|
25.26
|
750.75
|
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