|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.40
|
30.56
|
55.72
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.88
|
29.96
|
-
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.08
|
21.03
|
-
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.39
|
30.74
|
-
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.87
|
30.15
|
55.52
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.08
|
21.22
|
-
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.56
|
31.18
|
57.05
|
1986.76
|
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
1986.76
|
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.21
|
-
|
-
|
23.05
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.62
|
-
|
-
|
23.05
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.01
|
-
|
-
|
23.05
|
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
1.31
|
4.74
|
9.82
|
257.07
|
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
2.83
|
9.31
|
16.00
|
257.07
|
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.03
|
11.08
|
19.24
|
257.07
|
|
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
|
5.86
|
0.36
|
-0.80
|
118.55
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
118.55
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.98
|
0.89
|
0.72
|
118.55
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.46
|
5.02
|
5.29
|
118.55
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.60
|
5.71
|
6.89
|
118.55
|
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