DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.24
|
-
|
-
|
12.4
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
2.85
|
-
|
-
|
12.4
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-1.63
|
-
|
-
|
12.4
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.93
|
-
|
-
|
12.4
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
0.13
|
-
|
-
|
12.4
|
DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.00
|
-
|
-
|
12.4
|