|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
7.54
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
8.19
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
3.67
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
6.39
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
6.33
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
8.35
|
-
|
-
|
11.77
|
|
Doubleline Low Average Duration Bond Fund Class A EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
4.60
|
-0.85
|
-6.29
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class A GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
6.02
|
3.40
|
-0.82
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
6.40
|
5.11
|
1.87
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
5.19
|
0.78
|
-3.65
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
6.59
|
5.14
|
2.02
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
6.99
|
6.86
|
4.73
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
5.07
|
0.35
|
-4.35
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
6.42
|
4.60
|
-10.73
|
2.42
|
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