|
Doubleline Shiller Enhanced CAPE® A USD Acc Fonds
|
34948026
|
DoubleLine Alternatives LP
|
USD
|
4.28
|
41.70
|
20.45
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
-0.49
|
24.27
|
-0.73
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
|
36346152
|
DoubleLine Alternatives LP
|
CHF
|
0.29
|
27.27
|
3.31
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Inc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
3.57
|
-
|
-
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
2.55
|
36.22
|
11.59
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 USD Acc Fonds
|
|
DoubleLine Alternatives LP
|
USD
|
5.11
|
45.15
|
25.35
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® I EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
2.76
|
37.23
|
12.03
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® I GBP Inc Fonds
|
|
DoubleLine Alternatives LP
|
GBP
|
-
|
-
|
-
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® I USD Acc Fonds
|
34948040
|
DoubleLine Alternatives LP
|
USD
|
5.38
|
46.24
|
26.94
|
89.82
|