|
TCW Funds - TCW Global Premier Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
-15.79
|
29.27
|
31.19
|
2.93
|
|
TCW Funds - TCW Global Premier Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
-14.28
|
35.19
|
39.58
|
2.93
|
|
TCW Funds - TCW Global Premier Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
-13.92
|
37.92
|
45.89
|
2.93
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
2.24
|
9.25
|
-
|
338.98
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
3.01
|
-
|
-
|
30.74
|
|
TCW Funds - TCW High Yield Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
2.78
|
12.47
|
-2.13
|
20.8
|
|
TCW Funds - TCW High Yield Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
4.97
|
19.60
|
7.37
|
20.8
|
|
TCW Funds - TCW High Yield Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
2.55
|
-
|
-
|
20.67
|
|
TCW Funds - TCW High Yield Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
3.95
|
16.38
|
3.40
|
20.8
|
|
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
3.92
|
16.30
|
-
|
20.8
|
|
TCW Funds - TCW High Yield Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
6.00
|
22.19
|
10.66
|
20.8
|
|
TCW Funds - TCW High Yield Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
6.16
|
23.75
|
13.43
|
20.8
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
6.54
|
25.43
|
16.08
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
10.31
|
38.11
|
69.05
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
2.62
|
6.95
|
-7.87
|
35.25
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
5.11
|
14.78
|
-0.78
|
35.25
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
5.12
|
14.66
|
-0.95
|
35.25
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
7.40
|
22.24
|
8.94
|
35.25
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
7.38
|
-
|
-
|
35.25
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
35.25
|
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