|
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Fonds
|
|
Carlisle Management Company
|
USD
|
-2.54
|
4.90
|
17.34
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-2.53
|
4.91
|
17.54
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-11.11
|
-6.86
|
9.50
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-14.14
|
-14.65
|
-0.88
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds
|
39818505
|
Carlisle Management Company
|
USD
|
-2.97
|
4.43
|
17.01
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-2.97
|
4.43
|
17.09
|
199.95
|
|
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-2.97
|
4.43
|
17.09
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-11.40
|
-6.84
|
10.60
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-11.38
|
-6.77
|
10.22
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E3 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-11.38
|
-6.77
|
10.48
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-14.44
|
-14.64
|
-0.85
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds
|
|
Carlisle Management Company
|
CHF
|
-15.48
|
-17.15
|
-3.70
|
234.47
|
|
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds
|
51552177
|
Carlisle Management Company
|
USD
|
-1.83
|
-0.88
|
8.86
|
240.31
|
|
Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-15.66
|
-42.90
|
-47.17
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-15.66
|
-42.90
|
-47.17
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund D EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-12.27
|
-
|
33.44
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund G USD Acc Fonds
|
20326205
|
Carlisle Management Company
|
USD
|
-16.88
|
-44.87
|
-49.63
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund H EUR Acc Fonds
|
20326208
|
Carlisle Management Company
|
EUR
|
-24.81
|
-50.49
|
-55.78
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund K USD Acc Fonds
|
20324564
|
Carlisle Management Company
|
USD
|
-16.70
|
-43.34
|
-47.30
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds
|
20325049
|
Carlisle Management Company
|
EUR
|
-24.20
|
-48.24
|
-53.00
|
127.41
|
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