|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
2.44
|
10.80
|
5.29
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.10
|
15.21
|
12.41
|
109.97
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.81
|
15.35
|
13.45
|
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
|
5.07
|
25.95
|
-
|
53.8
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.93
|
24.15
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.63
|
23.04
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
2.93
|
24.15
|
-
|
53.8
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
14.24
|
11.68
|
-
|
53.8
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
1.57
|
35.13
|
-
|
53.8
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
3.30
|
26.25
|
-
|
53.8
|
|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
2.49
|
11.14
|
9.08
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Lancaster Investment Management LLP
|
GBP
|
4.12
|
15.96
|
16.62
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
4.80
|
18.15
|
-
|
370.83
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Lancaster Investment Management LLP
|
GBP
|
3.72
|
14.74
|
14.38
|
370.83
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Lancaster Investment Management LLP
|
USD
|
3.72
|
16.62
|
17.92
|
370.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.