|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
7.69
|
19.04
|
12.32
|
47.25
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
3.03
|
-3.77
|
-19.79
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
-4.35
|
2.50
|
-0.44
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
5.32
|
3.16
|
-13.20
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
7.68
|
9.81
|
-4.47
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
5.13
|
-
|
-
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
7.44
|
-
|
-
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
5.83
|
4.62
|
-11.01
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
8.23
|
10.42
|
-4.06
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
8.26
|
11.60
|
-1.87
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
8.26
|
11.60
|
-1.86
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
5.96
|
4.78
|
-10.80
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
8.20
|
9.95
|
-4.70
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
8.19
|
10.02
|
-4.73
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
8.22
|
11.48
|
-2.04
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
8.42
|
12.03
|
-1.25
|
172.16
|
|
TCW Funds - TCW Emerging Markets Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
-0.55
|
16.50
|
3.08
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
9.55
|
17.36
|
-10.23
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
11.95
|
24.81
|
-1.10
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
11.79
|
-
|
-
|
31.37
|
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