|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.55
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.18
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-0.22
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.43
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.37
|
-
|
-
|
12.2
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.33
|
-
|
-
|
12.2
|
|
Doubleline Low Average Duration Bond Fund Class A EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.37
|
0.15
|
-6.63
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class A GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
3.83
|
4.59
|
-1.13
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.13
|
6.28
|
1.33
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.96
|
1.81
|
-3.99
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I GBP Inc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.42
|
6.38
|
1.72
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.74
|
8.06
|
4.19
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.82
|
1.36
|
-4.70
|
1.61
|
|
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Fonds
|
|
DoubleLine Capital LP
|
GBP
|
4.27
|
5.84
|
-10.97
|
1.61
|
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