|
Doubleline Shiller Enhanced CAPE® A USD Acc Fonds
|
34948026
|
DoubleLine Alternatives LP
|
USD
|
9.93
|
44.44
|
40.55
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
5.24
|
26.90
|
17.08
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
|
36346152
|
DoubleLine Alternatives LP
|
CHF
|
6.06
|
29.99
|
21.82
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Inc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
3.57
|
-
|
-
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® Class I2 EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
8.26
|
38.78
|
30.64
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® Class I2 USD Acc Fonds
|
|
DoubleLine Alternatives LP
|
USD
|
10.81
|
47.96
|
46.22
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® I EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
8.53
|
39.79
|
31.18
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® I GBP Inc Fonds
|
|
DoubleLine Alternatives LP
|
GBP
|
-
|
-
|
-
|
102.6
|
|
Doubleline Shiller Enhanced CAPE® I USD Acc Fonds
|
34948040
|
DoubleLine Alternatives LP
|
USD
|
11.08
|
49.07
|
48.07
|
102.6
|
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