Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0,77
|
19,24
|
73,01
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-1,85
|
17,91
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5,22
|
20,54
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0,77
|
19,37
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-1,84
|
18,05
|
71,55
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5,23
|
20,69
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-0,62
|
19,79
|
74,42
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2158,75
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3,85
|
-
|
-
|
27,06
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5,38
|
-
|
-
|
27,06
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5,64
|
-
|
-
|
27,06
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
A2PGJW
|
Pacific Capital Partners Limited
|
EUR
|
2,79
|
6,28
|
11,33
|
277,42
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
A2PGJX
|
Pacific Capital Partners Limited
|
GBP
|
4,49
|
11,19
|
17,95
|
277,42
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
A2PGJY
|
Pacific Capital Partners Limited
|
USD
|
4,64
|
12,98
|
20,68
|
277,42
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3,74
|
0,87
|
6,04
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-0,62
|
-3,15
|
4,71
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4,86
|
-1,32
|
-0,22
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-0,46
|
-2,64
|
6,28
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
0,92
|
1,43
|
11,53
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
1,06
|
2,05
|
13,17
|
126,51
|