TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
6.53
|
22.85
|
-4.23
|
30.77
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
8.51
|
28.66
|
2.05
|
30.77
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
8.82
|
31.44
|
5.35
|
30.77
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
9.73
|
32.33
|
8.47
|
57.32
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
30.02
|
86.87
|
58.65
|
26.51
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
32.84
|
101.45
|
77.67
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
26.51
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
31.84
|
95.06
|
70.13
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
33.91
|
103.11
|
80.32
|
27.65
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
34.64
|
109.73
|
90.00
|
27.65
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
59.29
|
TCW Funds - TCW Global Premier Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
-10.74
|
40.55
|
36.00
|
3.54
|
TCW Funds - TCW Global Premier Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
-8.91
|
50.76
|
50.86
|
3.54
|
TCW Funds - TCW Global Premier Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
3.54
|