|
TCW Funds - TCW Global Premier Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
-12.85
|
31.07
|
17.75
|
2.88
|
|
TCW Funds - TCW Global Premier Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
-11.28
|
37.25
|
25.33
|
2.88
|
|
TCW Funds - TCW Global Premier Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
-10.90
|
39.61
|
31.05
|
2.88
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
2.59
|
9.61
|
-
|
323.66
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
3.40
|
-
|
-
|
30.74
|
|
TCW Funds - TCW High Yield Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
3.70
|
13.18
|
-3.14
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
5.95
|
20.24
|
6.34
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
3.49
|
-
|
-
|
20.67
|
|
TCW Funds - TCW High Yield Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
4.90
|
17.18
|
2.40
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
4.87
|
17.09
|
-
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
7.00
|
23.08
|
9.74
|
20.72
|
|
TCW Funds - TCW High Yield Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
7.17
|
24.43
|
12.40
|
20.72
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.70
|
26.30
|
15.20
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
6.79
|
47.36
|
69.77
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
3.63
|
6.85
|
-8.89
|
39.35
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
6.09
|
14.81
|
-1.65
|
39.35
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
6.10
|
14.66
|
-1.80
|
39.35
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
8.43
|
22.11
|
8.06
|
39.35
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
8.41
|
-
|
-
|
39.35
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
39.35
|
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