|
Doubleline Shiller Enhanced CAPE® A USD Acc Fonds
|
34948026
|
DoubleLine Alternatives LP
|
USD
|
12.88
|
42.59
|
24.55
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
7.75
|
25.11
|
2.96
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
|
36346152
|
DoubleLine Alternatives LP
|
CHF
|
8.59
|
28.12
|
7.12
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Inc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
3.57
|
-
|
-
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® Class I2 EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
11.00
|
37.06
|
15.45
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® Class I2 USD Acc Fonds
|
|
DoubleLine Alternatives LP
|
USD
|
13.79
|
46.06
|
29.59
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® I EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
11.24
|
38.09
|
15.91
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® I GBP Inc Fonds
|
|
DoubleLine Alternatives LP
|
GBP
|
-
|
-
|
-
|
89.83
|
|
Doubleline Shiller Enhanced CAPE® I USD Acc Fonds
|
34948040
|
DoubleLine Alternatives LP
|
USD
|
14.08
|
47.16
|
31.23
|
89.83
|
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