|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
1.16
|
10.75
|
7.66
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.77
|
15.68
|
15.00
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
2.48
|
15.29
|
16.00
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
10.25
|
20.64
|
-
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class R USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
9.98
|
-
|
-
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund R EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.64
|
-
|
-
|
109.97
|
|
Lancaster Developed Markets Fund EUR I Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
4.21
|
28.72
|
-
|
53.41
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
1.64
|
26.22
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
1.34
|
25.10
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
1.64
|
26.22
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
14.24
|
11.68
|
-
|
53.41
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
0.12
|
37.49
|
-
|
53.41
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.30
|
26.25
|
-
|
53.41
|
|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
1.11
|
10.29
|
10.29
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Lancaster Investment Management LLP
|
GBP
|
2.68
|
15.37
|
18.45
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.99
|
17.32
|
-
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Lancaster Investment Management LLP
|
GBP
|
2.32
|
14.18
|
16.09
|
380.45
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Lancaster Investment Management LLP
|
USD
|
2.25
|
16.13
|
20.13
|
380.45
|
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