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
|
6,86
|
25,44
|
99,74
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5,68
|
24,03
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10,24
|
24,09
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6,85
|
25,59
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5,70
|
24,21
|
98,10
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10,23
|
24,24
|
-
|
2158,75
|
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7,01
|
26,01
|
101,38
|
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
|
5,79
|
-
|
-
|
27,06
|
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7,30
|
-
|
-
|
27,06
|
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7,64
|
-
|
-
|
27,06
|
Pacific G10 macro rates Fund Class EUR Z Hedged Accumulation Fonds
|
A2PGJW
|
Pacific Capital Partners Limited
|
EUR
|
3,17
|
8,40
|
12,67
|
277,42
|
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation Fonds
|
A2PGJX
|
Pacific Capital Partners Limited
|
GBP
|
4,79
|
13,29
|
19,21
|
277,42
|
Pacific G10 macro rates Fund Class USD Z Accumulation Fonds
|
A2PGJY
|
Pacific Capital Partners Limited
|
USD
|
4,97
|
15,15
|
22,04
|
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
|
1,90
|
-0,89
|
11,16
|
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
|
2,02
|
-0,40
|
12,80
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3,51
|
3,84
|
18,41
|
126,51
|
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3,66
|
4,48
|
20,15
|
126,51
|