|
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Fonds
|
|
Carlisle Management Company
|
USD
|
-18.74
|
-16.99
|
-5.54
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-18.75
|
-17.00
|
-6.83
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-28.48
|
-23.60
|
-5.39
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-29.06
|
-28.01
|
-16.14
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc Fonds
|
39818505
|
Carlisle Management Company
|
USD
|
-19.55
|
-17.81
|
-7.57
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-19.55
|
-17.81
|
-7.50
|
163.13
|
|
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-19.55
|
-17.81
|
-7.51
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Fonds
|
|
Carlisle Management Company
|
EUR
|
-29.10
|
-23.99
|
-4.87
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-29.07
|
-23.93
|
-5.20
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I E3 EUR Acc Fonds
|
|
Carlisle Management Company
|
EUR
|
-29.08
|
-23.94
|
-4.97
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds
|
|
Carlisle Management Company
|
CHF
|
-29.68
|
-28.53
|
-16.40
|
234.47
|
|
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds
|
|
Carlisle Management Company
|
CHF
|
-30.66
|
-31.15
|
-19.43
|
234.47
|
|
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Fonds
|
51552177
|
Carlisle Management Company
|
USD
|
-19.49
|
-18.74
|
-12.88
|
197.49
|
|
Luxembourg Life Fund Long Term Growth Fund A USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-60.79
|
-71.66
|
-77.46
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund B USD Acc Fonds
|
|
Carlisle Management Company
|
USD
|
-60.79
|
-71.66
|
-77.46
|
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
|
-61.40
|
-71.94
|
-78.43
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund H EUR Acc Fonds
|
20326208
|
Carlisle Management Company
|
EUR
|
-66.27
|
-74.76
|
-81.02
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund K USD Acc Fonds
|
20324564
|
Carlisle Management Company
|
USD
|
-61.39
|
-71.88
|
-77.52
|
127.41
|
|
Luxembourg Life Fund Long Term Growth Fund L EUR Acc Fonds
|
20325049
|
Carlisle Management Company
|
EUR
|
-65.98
|
-74.24
|
-79.85
|
127.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.