|
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.49
|
30.18
|
29.08
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.96
|
23.24
|
17.53
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.24
|
24.15
|
19.22
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.24
|
24.20
|
19.34
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.10
|
27.00
|
23.99
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.12
|
27.04
|
24.04
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.07
|
32.56
|
31.82
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.23
|
29.60
|
26.65
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.53
|
30.64
|
28.64
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.53
|
30.65
|
28.63
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.38
|
33.61
|
33.59
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.38
|
33.61
|
33.56
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.07
|
32.54
|
31.80
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.21
|
33.10
|
33.57
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.37
|
30.24
|
28.62
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.65
|
31.08
|
30.30
|
750.75
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.58
|
34.19
|
35.57
|
750.75
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.50
|
15.26
|
8.48
|
8.78
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
8.78
|
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