|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.74
|
4.96
|
-6.40
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.91
|
12.48
|
1.68
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-
|
-
|
-11.46
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.38
|
3.65
|
-8.34
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.62
|
11.20
|
-0.24
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
4.67
|
16.90
|
7.27
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.86
|
17.74
|
9.37
|
55.24
|
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