|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
8.41
|
19.16
|
12.60
|
47.25
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
4.25
|
-3.58
|
-19.50
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
-3.85
|
2.14
|
-0.30
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
6.53
|
3.33
|
-12.93
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
8.91
|
9.97
|
-4.19
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
6.35
|
-
|
-
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
8.66
|
-
|
-
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
7.05
|
4.79
|
-10.74
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
9.47
|
10.58
|
-3.78
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
9.49
|
11.76
|
-1.59
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
9.49
|
11.76
|
-1.58
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
7.18
|
4.94
|
-10.53
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
9.43
|
10.11
|
-4.42
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
9.42
|
10.18
|
-4.45
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
9.45
|
11.64
|
-1.76
|
83.85
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
9.65
|
12.19
|
-0.97
|
172.16
|
|
TCW Funds - TCW Emerging Markets Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
-0.53
|
15.81
|
2.57
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
10.26
|
17.27
|
-10.53
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
12.66
|
24.68
|
-1.45
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
12.50
|
-
|
-
|
31.37
|
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