|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
2.33
|
9.40
|
10.19
|
108.13
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
3.58
|
13.94
|
17.31
|
108.13
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.39
|
14.00
|
18.38
|
108.13
|
|
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
10.25
|
20.64
|
-
|
108.13
|
|
Lancaster Absolute Return (IRL) Fund Class R USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
9.98
|
-
|
-
|
108.13
|
|
Lancaster Absolute Return (IRL) Fund R EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.64
|
-
|
-
|
108.13
|
|
Lancaster Developed Markets Fund EUR I Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
6.00
|
23.61
|
-
|
52.87
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
52.87
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.72
|
22.38
|
-
|
52.87
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.40
|
21.29
|
-
|
52.87
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.72
|
22.38
|
-
|
52.87
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
14.24
|
11.68
|
-
|
52.87
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
5.51
|
30.03
|
-
|
52.87
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.30
|
26.25
|
-
|
52.87
|
|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
2.09
|
12.85
|
13.75
|
379.55
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Lancaster Investment Management LLP
|
GBP
|
3.59
|
17.79
|
22.22
|
379.55
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.16
|
19.18
|
-
|
379.55
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Lancaster Investment Management LLP
|
GBP
|
3.28
|
16.63
|
19.67
|
379.55
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Lancaster Investment Management LLP
|
USD
|
3.31
|
18.47
|
23.72
|
379.55
|
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