|
TCW Funds - TCW Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
6.13
|
-8.01
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
9.04
|
-3.69
|
-0.43
|
30.87
|
|
TCW Funds - TCW Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
9.00
|
-3.58
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
-
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
10.50
|
0.55
|
4.58
|
30.87
|
|
TCW Funds - TCW Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
10.87
|
2.65
|
8.99
|
30.87
|
|
TCW Funds - TCW Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
10.82
|
2.62
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
10.82
|
2.52
|
-
|
30.87
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
111377637
|
TCW Investment Management Co LLC
|
CHF
|
3.51
|
-8.57
|
-
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
|
29061896
|
TCW Investment Management Co LLC
|
EUR
|
6.25
|
-4.17
|
-1.88
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
|
47199317
|
TCW Investment Management Co LLC
|
EUR
|
6.23
|
-4.06
|
-1.92
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
|
32970723
|
TCW Investment Management Co LLC
|
USD
|
8.04
|
2.02
|
7.10
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
9.00
|
4.68
|
11.81
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
9.00
|
4.68
|
12.17
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
4.41
|
-6.06
|
-
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
7.03
|
-1.67
|
2.22
|
476.88
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD Fonds
|
110264253
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
476.88
|
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