|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
3.47
|
5.00
|
8.46
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.22
|
9.61
|
15.60
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.77
|
9.44
|
16.35
|
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
|
6.58
|
19.66
|
-
|
53.8
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
5.41
|
19.00
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
5.09
|
17.94
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
5.41
|
19.00
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
14.24
|
11.68
|
-
|
53.8
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
4.64
|
29.50
|
-
|
53.8
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.30
|
26.25
|
-
|
53.8
|
|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
3.51
|
8.21
|
11.23
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Lancaster Investment Management LLP
|
GBP
|
4.35
|
13.07
|
19.74
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
5.11
|
13.70
|
-
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Lancaster Investment Management LLP
|
GBP
|
4.27
|
12.05
|
17.31
|
370.83
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Lancaster Investment Management LLP
|
USD
|
3.99
|
13.46
|
21.27
|
370.83
|
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