|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
5.71
|
20.84
|
12.46
|
48.74
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
0.63
|
-0.49
|
-18.01
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
-2.35
|
3.78
|
0.71
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
2.70
|
6.72
|
-11.14
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
5.07
|
13.42
|
-2.05
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
2.54
|
-
|
-
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
7.44
|
-
|
-
|
81.79
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
3.30
|
8.29
|
-8.84
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
5.67
|
14.30
|
-1.52
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
5.64
|
15.26
|
0.61
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
5.64
|
15.27
|
0.62
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
3.40
|
8.39
|
-8.67
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
8.20
|
9.95
|
-4.70
|
81.79
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
5.74
|
14.17
|
-2.28
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
5.60
|
15.15
|
0.43
|
89.07
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
5.79
|
15.71
|
1.25
|
172.16
|
|
TCW Funds - TCW Emerging Markets Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
2.60
|
18.31
|
5.61
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
7.99
|
21.75
|
-6.87
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
10.39
|
29.31
|
2.71
|
34.47
|
|
TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
10.23
|
-
|
-
|
31.37
|
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