|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
40.54
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
60.04
|
152.07
|
108.82
|
40.54
|
|
TCW Funds - TCW Global Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
-0.99
|
5.75
|
-10.79
|
53.63
|
|
TCW Funds - TCW Global Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
1.36
|
13.94
|
-2.40
|
53.63
|
|
TCW Funds - TCW Global Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
1.37
|
13.98
|
-2.50
|
53.63
|
|
TCW Funds - TCW Global Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
3.34
|
20.72
|
7.85
|
53.63
|
|
TCW Funds - TCW Global Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
3.33
|
-
|
-
|
53.63
|
|
TCW Funds - TCW Global Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
53.63
|
|
TCW Funds - TCW Global Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
-0.01
|
9.24
|
-5.77
|
53.63
|
|
TCW Funds - TCW Global Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
2.47
|
17.72
|
2.92
|
53.63
|
|
TCW Funds - TCW Global Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
2.49
|
17.87
|
3.21
|
53.63
|
|
TCW Funds - TCW Global Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.61
|
-
|
-
|
53.63
|
|
TCW Funds - TCW Global Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.69
|
21.69
|
11.74
|
53.63
|
|
TCW Funds - TCW Global Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
4.48
|
24.77
|
13.94
|
53.63
|
|
TCW Funds - TCW Global Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.82
|
23.09
|
14.35
|
53.63
|
|
TCW Funds - TCW Global Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
53.63
|
|
TCW Funds - TCW Global Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.79
|
23.00
|
14.18
|
53.63
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
3.51
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
5.61
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
3.17
|
-
|
-
|
59.29
|
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