|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Odey Asset Management LLP
|
EUR
|
26.23
|
6.12
|
45.98
|
375.58
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Odey Asset Management LLP
|
GBP
|
27.75
|
11.28
|
53.57
|
375.58
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Odey Asset Management LLP
|
GBP
|
32.17
|
-
|
-
|
375.58
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Odey Asset Management LLP
|
GBP
|
27.40
|
9.92
|
49.89
|
375.58
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Odey Asset Management LLP
|
USD
|
27.75
|
12.31
|
56.27
|
375.58
|