|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
-3.71
|
-19.97
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
6.52
|
-2.05
|
2.06
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
-1.21
|
-15.70
|
-12.45
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
0.59
|
-10.05
|
-4.26
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
-0.75
|
-14.40
|
-10.26
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
0.80
|
-10.47
|
-5.12
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
1.12
|
-8.59
|
-1.65
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
1.12
|
-8.59
|
-1.95
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
-0.73
|
-14.33
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
0.68
|
-11.04
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
0.56
|
-11.05
|
-5.61
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
1.08
|
-8.68
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
1.24
|
-8.26
|
-
|
172.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
12.59
|
0.87
|
-3.03
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
4.48
|
-13.23
|
-17.20
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
6.32
|
-7.37
|
-9.04
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
5.61
|
-10.44
|
-12.87
|
36.33
|
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