|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Odey Asset Management LLP
|
EUR
|
12.27
|
-5.13
|
17.59
|
359.58
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Odey Asset Management LLP
|
GBP
|
13.69
|
-0.38
|
23.46
|
359.58
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Odey Asset Management LLP
|
GBP
|
14.78
|
-
|
-
|
359.58
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Odey Asset Management LLP
|
GBP
|
13.41
|
-1.62
|
20.53
|
359.58
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Odey Asset Management LLP
|
USD
|
13.73
|
0.70
|
25.76
|
359.58
|