|
Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2918.29
|
|
dVAM Balanced Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.27
|
24.57
|
9.67
|
228.5
|
|
dVAM Balanced Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.35
|
27.42
|
9.89
|
228.5
|
|
dVAM Balanced Active PCP EUR D1 Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.47
|
21.69
|
5.58
|
228.5
|
|
dVAM Balanced Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.35
|
31.10
|
18.89
|
228.5
|
|
dVAM Balanced Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.52
|
28.14
|
14.48
|
228.5
|
|
dVAM Balanced Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.18
|
31.10
|
20.07
|
228.5
|
|
dVAM Balanced Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.20
|
31.14
|
20.15
|
228.5
|
|
dVAM Balanced Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.35
|
28.17
|
15.69
|
228.5
|
|
dVAM Cautious Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.26
|
20.64
|
5.38
|
59.4
|
|
dVAM Cautious Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.51
|
18.57
|
5.00
|
59.4
|
|
dVAM Cautious Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.56
|
24.84
|
13.83
|
59.4
|
|
dVAM Cautious Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.57
|
24.85
|
13.84
|
59.4
|
|
dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.69
|
21.86
|
9.47
|
59.4
|
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.42
|
25.09
|
14.99
|
59.4
|
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.24
|
27.22
|
15.22
|
59.4
|
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.55
|
21.98
|
10.46
|
59.4
|
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
10.40
|
56.45
|
53.33
|
387.98
|
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
21.43
|
60.46
|
53.19
|
387.98
|
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
21.43
|
60.47
|
53.19
|
387.98
|