|
TCW Funds - TCW Global Premier Sustainable Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
29.23
|
29.18
|
83.65
|
4.5
|
|
TCW Funds - TCW Global Premier Sustainable Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
29.86
|
34.01
|
-
|
4.5
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
6.33
|
-
|
-
|
30.44
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
6.99
|
-
|
-
|
30.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
7.52
|
-6.89
|
4.28
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
9.28
|
-0.92
|
13.91
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
8.85
|
-3.64
|
9.59
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
8.69
|
-3.62
|
-
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
10.19
|
0.44
|
15.64
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
10.54
|
2.53
|
19.74
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
11.09
|
4.07
|
-
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
15.82
|
39.68
|
-
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
4.90
|
-11.06
|
-10.39
|
30.87
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
7.81
|
-6.63
|
-5.47
|
30.87
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
7.77
|
-6.81
|
-5.74
|
30.87
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
9.66
|
-0.68
|
3.29
|
30.87
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
30.87
|
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