|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-1.00
|
11.88
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-0.41
|
13.90
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond J USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-
|
-
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-4.48
|
0.10
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
-2.18
|
7.81
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
-3.02
|
6.02
|
-
|
41.92
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-0.26
|
14.41
|
-
|
41.92
|
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