|
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
19.12
|
35.13
|
33.07
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
16.08
|
27.73
|
20.92
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
16.38
|
28.67
|
22.67
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
16.34
|
28.71
|
22.78
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
17.25
|
31.62
|
27.57
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
17.27
|
31.67
|
27.62
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.43
|
37.46
|
35.85
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.53
|
34.39
|
30.54
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.86
|
35.46
|
32.57
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18.86
|
35.46
|
32.56
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.75
|
38.54
|
37.67
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.75
|
38.54
|
37.64
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
19.42
|
37.43
|
35.82
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.47
|
37.93
|
37.66
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.56
|
34.93
|
32.56
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.86
|
35.79
|
34.23
|
787.94
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.84
|
39.02
|
39.70
|
787.94
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.48
|
17.30
|
9.24
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.34
|
-
|
-
|
3.42
|
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