|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
43.18
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
52.70
|
176.88
|
128.07
|
43.18
|
|
TCW Funds - TCW Global Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
-4.12
|
4.41
|
-13.42
|
54.12
|
|
TCW Funds - TCW Global Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
-1.75
|
12.61
|
-4.94
|
54.12
|
|
TCW Funds - TCW Global Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
-1.75
|
12.60
|
-5.11
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
0.09
|
19.24
|
5.08
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
0.09
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
-3.14
|
7.89
|
-8.54
|
54.12
|
|
TCW Funds - TCW Global Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
-0.70
|
16.38
|
0.19
|
54.12
|
|
TCW Funds - TCW Global Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
-0.67
|
16.45
|
0.44
|
54.12
|
|
TCW Funds - TCW Global Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
9.61
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
9.69
|
21.69
|
11.74
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
1.20
|
23.25
|
11.01
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
9.82
|
23.09
|
14.35
|
54.12
|
|
TCW Funds - TCW Global Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
54.12
|
|
TCW Funds - TCW Global Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
9.79
|
23.00
|
14.18
|
54.12
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
1.10
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
3.05
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
0.77
|
-
|
-
|
59.29
|
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