|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
60.21
|
97.80
|
96.69
|
2886.76
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
57.46
|
93.54
|
-
|
2886.76
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
60.52
|
113.00
|
86.24
|
2886.76
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
60.22
|
97.90
|
97.10
|
2886.76
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
57.48
|
93.67
|
92.87
|
2886.76
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
60.53
|
113.13
|
86.64
|
2886.76
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
60.46
|
98.72
|
98.27
|
2886.76
|
|
Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2886.76
|
|
dVAM Balanced Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.05
|
24.53
|
13.90
|
217.13
|
|
dVAM Balanced Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.03
|
24.51
|
13.89
|
217.13
|
|
dVAM Balanced Active PCP EUR D1 Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.21
|
21.68
|
9.65
|
217.13
|
|
dVAM Balanced Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.45
|
31.04
|
23.05
|
217.13
|
|
dVAM Balanced Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.59
|
28.08
|
18.50
|
217.13
|
|
dVAM Balanced Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.37
|
31.14
|
24.32
|
217.13
|
|
dVAM Balanced Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.34
|
31.13
|
24.34
|
217.13
|
|
dVAM Balanced Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.54
|
28.23
|
19.78
|
217.13
|
|
dVAM Cautious Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.44
|
18.47
|
8.81
|
57.01
|
|
dVAM Cautious Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.44
|
18.48
|
8.74
|
57.01
|
|
dVAM Cautious Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.82
|
24.77
|
17.54
|
57.01
|
|
dVAM Cautious Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.83
|
24.77
|
17.56
|
57.01
|