TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
5.94
|
28.96
|
-1.54
|
30.77
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
7.94
|
35.22
|
4.98
|
30.77
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
8.21
|
37.82
|
8.31
|
30.77
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
9.20
|
36.34
|
12.08
|
57.32
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
25.17
|
95.76
|
55.30
|
26.51
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
27.88
|
110.77
|
73.98
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
26.51
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
26.92
|
104.33
|
66.50
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
29.00
|
112.98
|
76.62
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
29.60
|
119.41
|
86.04
|
27.65
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Premier Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
-13.77
|
41.92
|
33.17
|
3.54
|
TCW Funds - TCW Global Premier Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
-11.99
|
52.09
|
47.75
|
3.54
|
TCW Funds - TCW Global Premier Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
3.54
|