|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
20.23
|
50.69
|
46.88
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
17.19
|
42.28
|
33.77
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
17.45
|
43.34
|
35.60
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
17.46
|
43.35
|
35.67
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
18.35
|
46.60
|
40.84
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
18.34
|
46.55
|
40.74
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.36
|
52.93
|
50.20
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.44
|
49.64
|
44.61
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.78
|
50.77
|
46.71
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.78
|
50.77
|
46.71
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.68
|
54.20
|
52.32
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.68
|
54.21
|
52.32
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.36
|
52.93
|
50.20
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
21.07
|
55.69
|
54.78
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
20.34
|
53.42
|
52.19
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.37
|
50.06
|
46.50
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.72
|
51.19
|
48.59
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.72
|
51.23
|
48.56
|
566.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
20.67
|
54.74
|
54.33
|
566.56
|
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.14
|
40.26
|
35.37
|
905.05
|
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