| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM8QTW88 | Pacific G10 Macro Rates - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.44 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BM8QTZ10 | Pacific G10 Macro Rates - I GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 11.34 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BM8QV008 | Pacific G10 Macro Rates - I USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 9.93 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BM8QTP12 | Pacific G10 Macro Rates - IP EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.89 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BM8QTQ29 | Pacific G10 Macro Rates - IP GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 11.72 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000MYG8PP6 | Pacific G10 Macro Rates - IP JPY ACC H | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 5.33 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BKMDQB94 | Pacific G10 Macro Rates - IP USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 12.65 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000W0IZWY5 | Pacific G10 Macro Rates - R EUR ACC H | EUR | Alternative investments | 50,000.00 | 0.00% | - | 10.30 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000VLJYEV0 | Pacific G10 Macro Rates - R USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 10.14 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000CV64S86 | Pacific G10 Macro Rates - T GBP ACC H | GBP | Alternative investments | 20,000.00 | 0.00% | - | 14.73 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BG5J0X60 | Pacific G10 Macro Rates - Z EUR ACC H | EUR | Alternative investments | 50,000.00 | 0.00% | - | 11.15 | +0.87% | Aug 13, 2026 09:00:00.000 |
|
| IE00BG5J0W53 | Pacific G10 Macro Rates - Z GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 14.24 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BG5J0Y77 | Pacific G10 Macro Rates - Z USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 12.76 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PK00 | Pacific Multi-Asset Accumulator - Core F | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 15.87 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PL17 | Pacific Multi-Asset Accumulator - Core F | GBP | Mixed funds | 50,000.00 | 0.00% | - | 14.77 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PM24 | Pacific Multi-Asset Accumulator - Core F | GBP | Mixed funds | 50,000.00 | 4.00% | - | 17.28 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PN31 | Pacific Multi-Asset Accumulator - Core F | GBP | Mixed funds | 50,000.00 | 0.00% | - | 14.26 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PP54 | Pacific Multi-Asset Accumulator - Core F | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 14.63 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PQ61 | Pacific Multi-Asset Accumulator - Core F | USD | Mixed funds | - | 0.00% | - | 15.69 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PR78 | Pacific Multi-Asset Accumulator - Core F | USD | Mixed funds | 50,000.00 | 4.00% | - | 15.67 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PS85 | Pacific Multi-Asset Accumulator - Core F | USD | Mixed funds | - | 0.00% | - | 15.15 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PT92 | Pacific Multi-Asset Accumulator - Core F | AUD | Mixed funds | 1,000,000.00 | 0.00% | - | 15.66 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PV15 | Pacific Multi-Asset Accumulator - Core F | EUR | Mixed funds | 50,000.00 | 0.00% | - | 12.98 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7PZ52 | Pacific Multi-Asset Accumulator - Core F | EUR | Mixed funds | 50,000.00 | 4.00% | - | 13.00 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BYX7Q077 | Pacific Multi-Asset Accumulator - Core F | EUR | Mixed funds | 50,000.00 | 0.00% | - | 12.57 | - | Aug 13, 2026 09:00:00.000 |

