TCW Funds - TCW Global Premier Equities Fund IEHE Fonds
|
43029178
|
TCW Investment Management Co LLC
|
EUR
|
4.89
|
54.61
|
75.13
|
3.73
|
TCW Funds - TCW Global Premier Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
6.36
|
61.04
|
85.02
|
3.73
|
TCW Funds - TCW Global Premier Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
6.84
|
66.39
|
93.64
|
3.73
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
2.66
|
-
|
-
|
383.59
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
3.30
|
-
|
-
|
30.74
|
TCW Funds - TCW High Yield Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
4.16
|
7.11
|
2.68
|
20.98
|
TCW Funds - TCW High Yield Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
6.08
|
14.36
|
11.87
|
20.98
|
TCW Funds - TCW High Yield Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
3.91
|
-
|
-
|
20.98
|
TCW Funds - TCW High Yield Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
5.37
|
10.96
|
8.27
|
20.98
|
TCW Funds - TCW High Yield Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
5.33
|
10.93
|
-
|
20.98
|
TCW Funds - TCW High Yield Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
7.09
|
16.18
|
15.00
|
20.98
|
TCW Funds - TCW High Yield Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
7.29
|
18.35
|
17.93
|
20.98
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.82
|
20.12
|
20.87
|
24.44
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
-1.10
|
26.34
|
57.15
|
24.44
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
4.02
|
0.77
|
-5.57
|
31.25
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
6.81
|
7.19
|
0.75
|
31.25
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
6.87
|
7.12
|
0.79
|
31.25
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
8.78
|
14.38
|
9.88
|
31.25
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
8.77
|
-
|
-
|
31.25
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
31.25
|