|
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Fonds
|
|
Carlisle Management Company
|
USD
|
-5.23
|
-0.23
|
13.07
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-5.22
|
-0.23
|
13.25
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-10.12
|
-15.77
|
10.10
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-10.71
|
-18.31
|
-1.53
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds
|
39818505
|
Carlisle Management Company
|
USD
|
-5.65
|
-0.68
|
13.15
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-5.64
|
-0.67
|
13.25
|
193.26
|
|
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-5.65
|
-0.67
|
13.24
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-10.41
|
-15.74
|
11.57
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-10.38
|
-15.67
|
11.19
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E3 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-10.39
|
-15.68
|
11.44
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-11.04
|
-18.46
|
-1.15
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds
|
|
Carlisle Management Company
|
CHF
|
-12.16
|
-21.13
|
-4.34
|
234.47
|
|
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds
|
51552177
|
Carlisle Management Company
|
USD
|
-1.11
|
-1.56
|
5.79
|
239.39
|
|
Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-16.34
|
-44.65
|
-49.41
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-16.34
|
-44.65
|
-49.41
|
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
|
-17.55
|
-46.48
|
-51.64
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund H EUR Acc Fonds
|
20326208
|
Carlisle Management Company
|
EUR
|
-22.63
|
-51.60
|
-57.38
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund K USD Acc Fonds
|
20324564
|
Carlisle Management Company
|
USD
|
-17.38
|
-45.07
|
-49.45
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds
|
20325049
|
Carlisle Management Company
|
EUR
|
-22.07
|
-49.42
|
-54.72
|
127.41
|
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