TCW Funds - TCW Emerging Markets Sustainable Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
14.38
|
-7.47
|
-5.98
|
35.06
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
14.95
|
-5.04
|
-0.92
|
35.06
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
15.58
|
-3.33
|
-
|
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 Sustainable Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
32.15
|
-3.56
|
82.22
|
27.44
|
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
34.58
|
4.61
|
103.69
|
27.44
|
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
27.44
|
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
34.19
|
0.62
|
94.95
|
27.44
|
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
35.59
|
4.31
|
-
|
27.44
|
TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
36.41
|
8.92
|
-
|
27.44
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
60.64
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
60.64
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
60.64
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
60.64
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
60.64
|
TCW Funds - TCW Global Premier Sustainable Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
26.34
|
20.39
|
66.48
|
4.5
|
TCW Funds - TCW Global Premier Sustainable Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
28.38
|
29.49
|
84.62
|
4.5
|
TCW Funds - TCW Global Premier Sustainable Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
4.5
|
TCW Funds - TCW Global Premier Sustainable Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
27.65
|
24.47
|
76.02
|
4.5
|