|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
1.46
|
-19.46
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
10.24
|
-2.80
|
0.88
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
4.12
|
-15.26
|
-12.31
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
6.02
|
-9.65
|
-4.09
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
4.60
|
-13.94
|
-10.12
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
6.23
|
-10.07
|
-4.98
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
6.59
|
-8.18
|
-1.47
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
6.59
|
-8.17
|
-1.01
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
4.62
|
-13.91
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
6.10
|
-10.65
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
6.03
|
-10.62
|
-5.32
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
6.55
|
-8.27
|
-
|
194.96
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
6.72
|
-7.84
|
-
|
172.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
18.17
|
-1.14
|
-1.03
|
35.06
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
11.68
|
-13.87
|
-14.38
|
35.06
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
13.64
|
-8.11
|
-5.91
|
35.06
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
35.06
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
12.88
|
-11.13
|
-9.93
|
35.06
|
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