|
Pacific Multi-Asset Accumulator - Plus Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.21
|
44.39
|
47.24
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.52
|
42.46
|
44.82
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
22.53
|
39.32
|
39.38
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
22.89
|
40.41
|
41.42
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
22.89
|
40.42
|
41.38
|
463.19
|
|
Pacific Multi-Asset Accumulator - Plus Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.88
|
43.69
|
46.90
|
463.19
|
|
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.33
|
31.70
|
30.18
|
745.03
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.77
|
13.20
|
2.47
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.12
|
19.15
|
10.48
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.00
|
10.99
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.34
|
16.81
|
6.96
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.39
|
17.21
|
8.38
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.99
|
10.61
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.35
|
16.81
|
6.93
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.37
|
17.18
|
-
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.72
|
13.23
|
2.35
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.06
|
19.08
|
10.41
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.33
|
20.21
|
12.20
|
52.31
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.12
|
19.49
|
-
|
52.31
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
56.06
|
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