|
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
|
0,60
|
-
|
-
|
407,33
|
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
2,42
|
-
|
-
|
407,33
|
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
2,60
|
-
|
-
|
407,33
|
|
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds
|
A2PGJW
|
Pacific Capital Partners Limited
|
EUR
|
0,43
|
8,36
|
6,44
|
350,5
|
|
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds
|
A2PGJX
|
Pacific Capital Partners Limited
|
GBP
|
2,26
|
14,03
|
14,90
|
350,5
|
|
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds
|
A2PGJY
|
Pacific Capital Partners Limited
|
USD
|
2,45
|
14,72
|
17,24
|
350,5
|
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
-
|
-
|
-
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9,10
|
21,48
|
10,18
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4,86
|
-1,32
|
-0,22
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9,22
|
21,96
|
11,31
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11,20
|
27,89
|
19,32
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11,47
|
28,57
|
20,76
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11,46
|
28,57
|
20,76
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12,30
|
31,50
|
25,37
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11,99
|
30,62
|
23,84
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11,04
|
28,08
|
20,84
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11,43
|
28,95
|
22,46
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11,44
|
28,97
|
22,55
|
174,36
|
|
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12,26
|
31,79
|
27,10
|
174,36
|
|
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
15,89
|
36,01
|
29,37
|
972,28
|