|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Odey Asset Management LLP
|
EUR
|
2.85
|
7.55
|
53.72
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Odey Asset Management LLP
|
GBP
|
4.21
|
12.73
|
58.17
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Odey Asset Management LLP
|
GBP
|
5.14
|
-
|
-
|
359.91
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Odey Asset Management LLP
|
GBP
|
3.84
|
11.19
|
55.34
|
359.91
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Odey Asset Management LLP
|
USD
|
4.59
|
14.14
|
60.52
|
359.91
|