|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.17
|
11.97
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.77
|
13.98
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond J USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
-
|
-
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-1.50
|
-
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.80
|
-
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.02
|
6.13
|
-
|
38.9
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.94
|
14.51
|
-
|
38.9
|