|
TCW Funds - TCW Global Premier Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
-17.44
|
26.53
|
26.77
|
2.88
|
|
TCW Funds - TCW Global Premier Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
-15.94
|
32.39
|
34.91
|
2.88
|
|
TCW Funds - TCW Global Premier Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
-15.59
|
34.94
|
40.99
|
2.88
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
2.17
|
9.00
|
-
|
366.48
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
2.95
|
-
|
-
|
30.74
|
|
TCW Funds - TCW High Yield Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
2.46
|
11.48
|
-2.73
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
4.66
|
18.57
|
6.73
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
2.24
|
-
|
-
|
20.67
|
|
TCW Funds - TCW High Yield Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
3.64
|
15.40
|
2.79
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
3.60
|
15.31
|
-
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
5.69
|
21.23
|
10.02
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
5.86
|
22.70
|
12.77
|
20.72
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.39
|
24.55
|
15.58
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
8.72
|
39.63
|
66.52
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
2.23
|
5.93
|
-8.23
|
39.35
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
4.74
|
13.73
|
-1.14
|
39.35
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
4.74
|
13.60
|
-1.30
|
39.35
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
7.04
|
21.10
|
8.56
|
39.35
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
7.02
|
-
|
-
|
39.35
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
39.35
|
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