|
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
8.85
|
15.34
|
16.68
|
105.58
|
|
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
9.99
|
20.29
|
23.74
|
105.58
|
|
Lancaster Absolute Return (IRL) Fund Class I USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
9.73
|
20.21
|
24.97
|
105.58
|
|
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
9.58
|
17.48
|
-
|
105.58
|
|
Lancaster Absolute Return (IRL) Fund Class R USD Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
9.29
|
-
|
-
|
105.58
|
|
Lancaster Absolute Return (IRL) Fund R EUR Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
-3.64
|
-
|
-
|
101.8
|
|
Lancaster Developed Markets Fund EUR I Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.46
|
22.16
|
-
|
52.76
|
|
Lancaster Developed Markets Fund EUR R Fonds
|
|
Lancaster Investment Management LLP
|
EUR
|
7.69
|
-
|
-
|
52.76
|
|
Lancaster Developed Markets Fund GBP I Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
8.87
|
24.16
|
-
|
52.76
|
|
Lancaster Developed Markets Fund GBP LI Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
8.55
|
-
|
-
|
52.76
|
|
Lancaster Developed Markets Fund GBP M Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
8.87
|
-
|
-
|
52.76
|
|
Lancaster Developed Markets Fund GBP R Fonds
|
|
Lancaster Investment Management LLP
|
GBP
|
14.24
|
11.68
|
-
|
52.76
|
|
Lancaster Developed Markets Fund USD I Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
7.25
|
28.43
|
-
|
52.76
|
|
Lancaster Developed Markets Fund USD R Fonds
|
|
Lancaster Investment Management LLP
|
USD
|
6.72
|
26.54
|
-
|
52.76
|
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