LANCASTER INVESTMENT MANAGEMENT LLP

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	5,51	7,63	7,81	110,97
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	6,85	12,27	14,83	110,97
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	6,63	12,09	15,99	110,97
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	6,44	9,64	-	110,97
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	6,20	-	-	110,97
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	3,26	20,16	-	57,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	5,81	21,29	-	57,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	5,49	-	-	57,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	5,81	-	-	57,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	4,65	29,15	-	57,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	4,12	27,27	-	57,86

Seite: 1