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
|
21,49
|
46,35
|
71,25
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18,51
|
42,77
|
-
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
25,87
|
59,85
|
-
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
21,49
|
46,51
|
-
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
18,52
|
42,92
|
67,42
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
25,87
|
60,01
|
-
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
21,68
|
47,06
|
72,62
|
2228,2
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-
|
-
|
-
|
2228,2
|
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
5,03
|
-
|
-
|
27,49
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6,78
|
-
|
-
|
27,49
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7,05
|
-
|
-
|
27,49
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
A2PGJW
|
Pacific Capital Partners Limited
|
EUR
|
3,49
|
5,81
|
8,71
|
263,82
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
A2PGJX
|
Pacific Capital Partners Limited
|
GBP
|
5,46
|
10,94
|
15,68
|
263,82
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
A2PGJY
|
Pacific Capital Partners Limited
|
USD
|
5,57
|
12,68
|
18,27
|
263,82
|
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3,74
|
0,87
|
6,04
|
127,49
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3,58
|
4,72
|
6,04
|
127,49
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4,86
|
-1,32
|
-0,22
|
127,49
|
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3,82
|
5,27
|
7,61
|
127,49
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5,41
|
9,91
|
13,46
|
127,49
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5,61
|
10,51
|
15,05
|
127,49
|