|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
6.84
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
7.47
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
3.00
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
5.67
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
5.61
|
-
|
-
|
11.77
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
7.63
|
-
|
-
|
11.77
|
|
Doubleline Low Average Duration Bond Fund Class A EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
3.25
|
-0.47
|
-6.53
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class A GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.63
|
3.81
|
-1.08
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.01
|
5.57
|
1.59
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
3.81
|
1.16
|
-3.89
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
5.21
|
5.57
|
1.76
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
5.61
|
7.35
|
4.48
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
3.69
|
0.72
|
-4.61
|
2.42
|
|
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
5.05
|
5.03
|
-10.95
|
2.42
|
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