|
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
14.09
|
26.76
|
29.53
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.51
|
20.04
|
18.11
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.80
|
20.93
|
19.84
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.79
|
20.97
|
19.98
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.65
|
23.75
|
24.62
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.68
|
23.81
|
24.67
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.61
|
29.15
|
32.21
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.76
|
26.28
|
26.99
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.07
|
27.28
|
29.02
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.07
|
27.28
|
29.01
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.94
|
30.18
|
33.99
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.93
|
30.18
|
33.96
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.61
|
29.13
|
32.20
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.67
|
29.77
|
34.06
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.94
|
27.04
|
29.10
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.11
|
27.84
|
30.76
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.12
|
30.82
|
36.04
|
702.93
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.56
|
13.26
|
7.41
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
11.9
|
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