|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.69
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.31
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-0.10
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.56
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.51
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.48
|
-
|
-
|
12.2
|
|
Doubleline Low Average Duration Bond Fund Class A EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.41
|
0.38
|
-6.71
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class A GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
3.87
|
4.84
|
-1.20
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.17
|
6.50
|
1.23
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
3.00
|
2.03
|
-4.07
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.47
|
6.62
|
1.65
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.76
|
8.27
|
4.07
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.85
|
1.59
|
-4.78
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.32
|
6.09
|
-11.03
|
1.61
|
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