|
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
13.46
|
27.36
|
28.35
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.90
|
20.61
|
17.00
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.19
|
21.50
|
18.73
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.18
|
21.55
|
18.86
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.02
|
24.33
|
23.46
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.06
|
24.38
|
23.52
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.99
|
29.77
|
30.97
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.13
|
26.88
|
25.80
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.45
|
27.90
|
27.81
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.45
|
27.90
|
27.81
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.30
|
30.80
|
32.72
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.30
|
30.81
|
32.71
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.99
|
29.76
|
30.96
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund GBP Z Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.53
|
6.21
|
-
|
685.16
|
|
Pacific Multi-Asset Accumulator - Core Fund USD A Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.07
|
30.44
|
32.80
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.31
|
27.71
|
27.89
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.46
|
28.51
|
29.54
|
702.93
|
|
Pacific Multi-Asset Accumulator - Core Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.47
|
31.52
|
34.75
|
702.93
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.07
|
13.58
|
6.66
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
11.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
