|
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds
|
|
Odey Asset Management LLP
|
EUR
|
7.08
|
17.36
|
19.26
|
373.96
|
|
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds
|
10181952
|
Odey Asset Management LLP
|
GBP
|
8.27
|
22.70
|
28.20
|
373.96
|
|
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds
|
|
Odey Asset Management LLP
|
GBP
|
10.11
|
-
|
-
|
373.96
|
|
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds
|
10264477
|
Odey Asset Management LLP
|
GBP
|
7.84
|
21.37
|
25.23
|
373.96
|
|
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
|
19486934
|
Odey Asset Management LLP
|
USD
|
8.07
|
23.59
|
30.26
|
373.96
|