|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
43.18
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
52.83
|
171.60
|
123.21
|
43.18
|
|
TCW Funds - TCW Global Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
-3.93
|
4.34
|
-13.25
|
54.12
|
|
TCW Funds - TCW Global Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
-1.57
|
12.51
|
-4.77
|
54.12
|
|
TCW Funds - TCW Global Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
-1.56
|
12.50
|
-4.93
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
0.27
|
19.10
|
5.25
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
0.27
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
-2.94
|
7.81
|
-8.36
|
54.12
|
|
TCW Funds - TCW Global Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
-0.51
|
16.26
|
0.36
|
54.12
|
|
TCW Funds - TCW Global Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
-0.47
|
16.36
|
0.63
|
54.12
|
|
TCW Funds - TCW Global Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.61
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.69
|
21.69
|
11.74
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
1.39
|
23.10
|
11.19
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.82
|
23.09
|
14.35
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.79
|
23.00
|
14.18
|
54.12
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
1.51
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
3.47
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
1.19
|
-
|
-
|
59.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.