|
TCW Funds - TCW Global Premier Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
-11.91
|
26.32
|
23.12
|
2.74
|
|
TCW Funds - TCW Global Premier Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
-10.32
|
32.28
|
31.12
|
2.74
|
|
TCW Funds - TCW Global Premier Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
-13.00
|
32.93
|
33.95
|
2.74
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
2.70
|
8.94
|
-
|
323.66
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
3.52
|
-
|
-
|
30.74
|
|
TCW Funds - TCW High Yield Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
3.35
|
10.92
|
-3.17
|
20.45
|
|
TCW Funds - TCW High Yield Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
5.58
|
17.71
|
6.35
|
20.45
|
|
TCW Funds - TCW High Yield Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
3.11
|
-
|
-
|
20.67
|
|
TCW Funds - TCW High Yield Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
4.52
|
14.84
|
2.38
|
20.45
|
|
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
4.89
|
14.40
|
-
|
20.45
|
|
TCW Funds - TCW High Yield Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
7.03
|
20.27
|
9.97
|
20.45
|
|
TCW Funds - TCW High Yield Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
6.78
|
21.81
|
12.44
|
20.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.32
|
23.64
|
15.24
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
8.68
|
47.88
|
70.87
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
3.28
|
3.87
|
-8.99
|
42.89
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
5.75
|
11.67
|
-1.63
|
42.89
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
5.73
|
11.57
|
-1.79
|
42.89
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
8.03
|
18.64
|
8.09
|
42.89
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
8.02
|
-
|
-
|
42.89
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
42.89
|
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