|
TCW Funds - TCW Global Premier Sustainable Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
14.99
|
44.93
|
70.68
|
4.51
|
|
TCW Funds - TCW Global Premier Sustainable Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
15.47
|
50.07
|
81.11
|
4.51
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
4.39
|
-
|
-
|
30.74
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
4.76
|
-
|
-
|
30.74
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
4.39
|
-2.23
|
2.97
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
6.15
|
4.21
|
12.27
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
4.15
|
-
|
-
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
5.65
|
1.21
|
8.36
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
5.57
|
1.21
|
-
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
7.12
|
5.79
|
14.47
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
7.36
|
7.82
|
18.16
|
22.76
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.90
|
9.44
|
21.11
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
8.63
|
41.70
|
62.98
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
3.46
|
-8.12
|
-11.12
|
30.47
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
6.38
|
-2.94
|
-5.81
|
30.47
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
6.38
|
-3.04
|
-5.99
|
30.47
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
8.22
|
3.46
|
2.76
|
30.47
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
8.22
|
-
|
-
|
30.47
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
30.47
|
|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
6.02
|
-
|
-
|
30.47
|
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