| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Lancaster Absolute Return (IRL) Fund Class I EUR Fonds | A2PGG0 | Lancaster Investment Management LLP | EUR | 0,57 | 7,64 | 11,09 | 117,25 |
| Lancaster Absolute Return (IRL) Fund Class I GBP Fonds | Lancaster Investment Management LLP | GBP | 2,02 | 12,41 | 17,99 | 117,25 | |
| Lancaster Absolute Return (IRL) Fund Class I USD Fonds | Lancaster Investment Management LLP | USD | 1,59 | 12,20 | 18,88 | 117,25 | |
| Lancaster Absolute Return (IRL) Fund Class R GBP Fonds | Lancaster Investment Management LLP | GBP | 10,25 | 20,64 | - | 117,25 | |
| Lancaster Absolute Return (IRL) Fund Class R USD Fonds | Lancaster Investment Management LLP | USD | 9,98 | - | - | 117,25 | |
| Lancaster Absolute Return (IRL) Fund R EUR Fonds | A2PGG1 | Lancaster Investment Management LLP | EUR | -3,64 | - | - | 117,25 |
| Lancaster Developed Markets Fund EUR I Fonds | Lancaster Investment Management LLP | EUR | 5,53 | 24,93 | - | 56,79 | |
| Lancaster Developed Markets Fund EUR R Fonds | Lancaster Investment Management LLP | EUR | 7,69 | - | - | 56,79 | |
| Lancaster Developed Markets Fund GBP I Fonds | Lancaster Investment Management LLP | GBP | 4,62 | 25,34 | - | 56,79 | |
| Lancaster Developed Markets Fund GBP LI Fonds | Lancaster Investment Management LLP | GBP | 4,31 | 24,22 | - | 56,79 | |
| Lancaster Developed Markets Fund GBP M Fonds | Lancaster Investment Management LLP | GBP | 4,62 | 25,34 | - | 56,79 | |
| Lancaster Developed Markets Fund GBP R Fonds | Lancaster Investment Management LLP | GBP | 14,24 | 11,68 | - | 56,79 | |
| Lancaster Developed Markets Fund USD I Fonds | Lancaster Investment Management LLP | USD | 5,44 | 34,00 | - | 56,79 | |
| Lancaster Developed Markets Fund USD R Fonds | Lancaster Investment Management LLP | USD | 3,30 | 26,25 | - | 56,79 | |
| WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds | A1J0RR | Lancaster Investment Management LLP | EUR | 0,74 | 11,19 | 13,42 | 407,74 |
| WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds | A0YDA5 | Lancaster Investment Management LLP | GBP | 2,15 | 16,36 | 21,94 | 407,74 |
| WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds | Lancaster Investment Management LLP | GBP | 2,36 | 17,29 | - | 407,74 | |
| WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds | A1XFLJ | Lancaster Investment Management LLP | GBP | 1,89 | 15,27 | 19,39 | 407,74 |
| WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds | A1J9XK | Lancaster Investment Management LLP | USD | 1,83 | 16,69 | 23,86 | 407,74 |
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