|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Odey Asset Management LLP
|
EUR
|
8.53
|
3.78
|
25.82
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Odey Asset Management LLP
|
GBP
|
9.64
|
8.98
|
31.76
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Odey Asset Management LLP
|
GBP
|
10.90
|
-
|
-
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Odey Asset Management LLP
|
GBP
|
9.38
|
7.59
|
28.60
|
359.91
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Odey Asset Management LLP
|
USD
|
9.82
|
10.22
|
34.83
|
359.91
|