|
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Fonds
|
|
Carlisle Management Company
|
USD
|
0.58
|
9.80
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.58
|
9.81
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-4.82
|
10.88
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-7.56
|
-2.88
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds
|
39818505
|
Carlisle Management Company
|
USD
|
0.58
|
9.80
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.58
|
9.80
|
-
|
216.99
|
|
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.58
|
9.81
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-4.61
|
9.82
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-4.58
|
9.38
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E3 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-4.59
|
9.62
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-7.49
|
-2.42
|
-
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds
|
|
Carlisle Management Company
|
CHF
|
-8.58
|
-4.39
|
-
|
234.47
|
|
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds
|
51552177
|
Carlisle Management Company
|
USD
|
-0.99
|
0.93
|
-
|
255.5
|
|
Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-18.25
|
-40.57
|
-
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-18.25
|
-40.57
|
-
|
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
|
-17.99
|
-42.00
|
-37.73
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund H EUR Acc Fonds
|
20326208
|
Carlisle Management Company
|
EUR
|
-19.80
|
-45.34
|
-42.74
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund K USD Acc Fonds
|
20324564
|
Carlisle Management Company
|
USD
|
-17.82
|
-39.97
|
-34.07
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds
|
20325049
|
Carlisle Management Company
|
EUR
|
-19.33
|
-42.96
|
-39.10
|
127.41
|
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