|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5.39
|
-
|
-
|
192.85
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.40
|
-
|
-
|
192.85
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.68
|
-
|
-
|
192.85
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.42
|
8.97
|
6.81
|
255.38
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.57
|
14.42
|
14.44
|
255.38
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.81
|
15.39
|
16.92
|
255.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
-
|
-
|
-
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.54
|
13.04
|
8.85
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.86
|
-1.32
|
-0.22
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.76
|
13.59
|
10.29
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.72
|
18.97
|
17.24
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.95
|
19.62
|
18.74
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.96
|
19.63
|
18.75
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.78
|
22.35
|
23.30
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.47
|
21.53
|
21.84
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.81
|
19.54
|
18.75
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.10
|
20.31
|
20.60
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.09
|
20.33
|
20.67
|
130.38
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.98
|
23.05
|
25.09
|
130.38
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.12
|
24.95
|
27.39
|
702.93
|