|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
46.15
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
33.01
|
164.04
|
96.20
|
46.15
|
|
TCW Funds - TCW Global Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
-3.90
|
6.96
|
-12.40
|
54.26
|
|
TCW Funds - TCW Global Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
-1.52
|
15.37
|
-3.66
|
54.26
|
|
TCW Funds - TCW Global Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
-1.50
|
15.36
|
-3.83
|
54.26
|
|
TCW Funds - TCW Global Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
0.28
|
22.11
|
6.55
|
54.26
|
|
TCW Funds - TCW Global Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
0.28
|
-
|
-
|
54.26
|
|
TCW Funds - TCW Global Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
54.26
|
|
TCW Funds - TCW Global Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
-2.91
|
10.54
|
-7.46
|
54.26
|
|
TCW Funds - TCW Global Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
-0.44
|
19.23
|
1.54
|
54.26
|
|
TCW Funds - TCW Global Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
-0.43
|
19.31
|
1.79
|
54.26
|
|
TCW Funds - TCW Global Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.61
|
-
|
-
|
54.26
|
|
TCW Funds - TCW Global Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.69
|
21.69
|
11.74
|
54.26
|
|
TCW Funds - TCW Global Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
1.39
|
26.21
|
12.57
|
54.26
|
|
TCW Funds - TCW Global Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.82
|
23.09
|
14.35
|
54.26
|
|
TCW Funds - TCW Global Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
54.26
|
|
TCW Funds - TCW Global Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.79
|
23.00
|
14.18
|
54.26
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
-0.01
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
1.87
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
-0.33
|
-
|
-
|
59.29
|
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