|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.76
|
10.62
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.37
|
12.62
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond J USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-
|
-
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
0.01
|
-
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.32
|
-
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
1.09
|
4.53
|
-
|
38.62
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.54
|
13.13
|
-
|
38.62
|
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