|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-1.91
|
2.51
|
66.33
|
102.04
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-0.16
|
7.95
|
75.92
|
102.04
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
0.05
|
8.38
|
78.24
|
102.04
|
|
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-0.52
|
5.13
|
-
|
102.04
|
|
Lancaster Absolute Return (IRL) Fund Class R USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
1.97
|
-
|
-
|
102.04
|
|
Lancaster Absolute Return (IRL) Fund R EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.64
|
-
|
-
|
99.66
|
|
Lancaster Developed Markets Fund EUR I Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.92
|
-4.08
|
-
|
64.02
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-3.11
|
0.10
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-3.40
|
-
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-3.11
|
-
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-3.60
|
-1.36
|
-
|
64.02
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
2.74
|
1.18
|
-
|
64.02
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
2.23
|
-0.29
|
-
|
64.02
|
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