|
Doubleline Shiller Enhanced CAPE® A USD Acc Fonds
|
34948026
|
DoubleLine Alternatives LP
|
USD
|
6.42
|
42.48
|
22.60
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class A CHF Acc Fonds
|
|
DoubleLine Alternatives LP
|
CHF
|
1.57
|
24.97
|
1.19
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
|
36346152
|
DoubleLine Alternatives LP
|
CHF
|
2.35
|
27.98
|
5.30
|
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
|
4.64
|
36.96
|
13.63
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® Class I2 USD Acc Fonds
|
|
DoubleLine Alternatives LP
|
USD
|
7.27
|
45.96
|
27.57
|
89.82
|
|
Doubleline Shiller Enhanced CAPE® I EUR Acc Fonds
|
|
DoubleLine Alternatives LP
|
EUR
|
4.86
|
37.98
|
14.09
|
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
|
7.54
|
47.06
|
29.18
|
89.82
|
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