|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
6.92
|
-
|
-
|
12.36
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
7.57
|
-
|
-
|
12.36
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
2.87
|
-
|
-
|
12.36
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
5.33
|
-
|
-
|
12.36
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
4.52
|
-
|
-
|
12.36
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
7.72
|
-
|
-
|
12.36
|