|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-0.88
|
10.08
|
5.08
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
0.68
|
15.10
|
12.21
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
0.40
|
14.58
|
13.21
|
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
|
2.70
|
29.28
|
-
|
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
|
-0.09
|
26.56
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-0.39
|
25.42
|
-
|
53.41
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-0.09
|
26.56
|
-
|
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
|
-1.95
|
37.61
|
-
|
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
|
-0.88
|
11.00
|
8.92
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Lancaster Investment Management LLP
|
GBP
|
0.65
|
16.13
|
16.51
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
0.44
|
17.94
|
-
|
380.45
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Lancaster Investment Management LLP
|
GBP
|
0.32
|
14.96
|
14.26
|
380.45
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Lancaster Investment Management LLP
|
USD
|
0.17
|
16.82
|
18.14
|
380.45
|
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