|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
1.36
|
-
|
-
|
12.18
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
1.97
|
-
|
-
|
12.18
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-2.30
|
-
|
-
|
12.18
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.31
|
-
|
-
|
12.18
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.25
|
-
|
-
|
12.18
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.12
|
-
|
-
|
12.18
|
|
Doubleline Low Average Duration Bond Fund Class A EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.19
|
-0.41
|
-6.68
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class A GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
3.59
|
3.95
|
-1.24
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.91
|
5.63
|
1.30
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class I EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.77
|
1.24
|
-4.04
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class I GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.17
|
5.70
|
1.59
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.49
|
7.39
|
4.16
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.64
|
0.79
|
-4.76
|
1.57
|
|
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.01
|
5.17
|
-11.08
|
1.57
|
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