|
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Fonds
|
|
Carlisle Management Company
|
USD
|
0.39
|
8.11
|
21.95
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.39
|
8.11
|
22.11
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
6.91
|
16.08
|
27.89
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
7.54
|
5.22
|
14.52
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds
|
39818505
|
Carlisle Management Company
|
USD
|
0.39
|
8.11
|
21.15
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.39
|
8.11
|
21.24
|
231.53
|
|
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
0.40
|
8.11
|
21.22
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
7.10
|
14.35
|
28.82
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
7.14
|
16.68
|
28.37
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E3 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
7.14
|
14.14
|
28.68
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
7.62
|
5.71
|
14.15
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds
|
|
Carlisle Management Company
|
CHF
|
6.37
|
3.26
|
11.56
|
234.47
|
|
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds
|
51552177
|
Carlisle Management Company
|
USD
|
0.43
|
2.52
|
-
|
279.25
|
|
Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-16.73
|
-42.11
|
-43.11
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-16.73
|
-42.11
|
-43.11
|
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
|
-16.46
|
-43.27
|
-45.09
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund H EUR Acc Fonds
|
20326208
|
Carlisle Management Company
|
EUR
|
-17.12
|
-44.69
|
-47.53
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund K USD Acc Fonds
|
20324564
|
Carlisle Management Company
|
USD
|
-16.30
|
-41.53
|
-42.44
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds
|
20325049
|
Carlisle Management Company
|
EUR
|
-16.51
|
-42.22
|
-44.29
|
127.41
|
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