|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4,77
|
-
|
-
|
358,5
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6,78
|
-
|
-
|
358,5
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7,03
|
-
|
-
|
358,5
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
A2PGJW
|
Pacific Capital Partners Limited
|
EUR
|
3,84
|
7,93
|
5,57
|
273,03
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
A2PGJX
|
Pacific Capital Partners Limited
|
GBP
|
6,00
|
13,35
|
13,19
|
273,03
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
A2PGJY
|
Pacific Capital Partners Limited
|
USD
|
6,22
|
14,30
|
15,61
|
273,03
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
-
|
-
|
-
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7,07
|
12,09
|
8,68
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4,86
|
-1,32
|
-0,22
|
140,13
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7,29
|
12,62
|
10,08
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9,25
|
17,92
|
17,07
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9,47
|
18,56
|
18,57
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9,48
|
18,57
|
18,58
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10,30
|
21,27
|
23,11
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10,00
|
20,46
|
21,66
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9,33
|
18,49
|
18,57
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9,61
|
19,22
|
20,38
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9,58
|
19,23
|
20,46
|
144,44
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10,47
|
21,94
|
24,85
|
144,44
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
11,76
|
23,17
|
26,72
|
791,9
|