|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-4.14
|
8.36
|
61.07
|
106.43
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-2.21
|
13.72
|
70.59
|
106.43
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
-1.95
|
14.32
|
72.96
|
106.43
|
|
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
-2.15
|
10.65
|
-
|
106.43
|
|
Lancaster Absolute Return (IRL) Fund Class R USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
-1.03
|
-
|
-
|
106.43
|
|
Lancaster Absolute Return (IRL) Fund R EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.64
|
-
|
-
|
106.43
|
|
Lancaster Developed Markets Fund EUR I Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
0.41
|
18.40
|
-
|
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
|
2.97
|
22.07
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.66
|
-
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.97
|
-
|
-
|
64.02
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.47
|
20.30
|
-
|
64.02
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
6.68
|
33.32
|
-
|
64.02
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
6.15
|
31.37
|
-
|
64.02
|
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