|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
5.40
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
4.17
|
4.58
|
-1.82
|
31.51
|
|
TCW Funds - TCW Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
6.74
|
11.05
|
4.72
|
31.51
|
|
TCW Funds - TCW Income Fund IEHE-QD Fonds
|
54309894
|
TCW Investment Management Co LLC
|
EUR
|
6.88
|
11.25
|
5.25
|
31.51
|
|
TCW Funds - TCW Income Fund IGHG-QD Fonds
|
54309971
|
TCW Investment Management Co LLC
|
GBP
|
8.78
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund IGHG-YD Fonds
|
43163298
|
TCW Investment Management Co LLC
|
GBP
|
8.81
|
16.65
|
11.68
|
31.51
|
|
TCW Funds - TCW Income Fund IU Fonds
|
43163429
|
TCW Investment Management Co LLC
|
USD
|
8.95
|
18.86
|
14.66
|
31.51
|
|
TCW Funds - TCW Income Fund IU-QD Fonds
|
47317851
|
TCW Investment Management Co LLC
|
USD
|
8.93
|
18.82
|
14.60
|
31.51
|
|
TCW Funds - TCW Income Fund IU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
2.79
|
-
|
-
|
31.51
|
|
TCW Funds - TCW Income Fund RU Fonds
|
43163448
|
TCW Investment Management Co LLC
|
USD
|
8.92
|
18.73
|
14.44
|
31.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
|
111377637
|
TCW Investment Management Co LLC
|
CHF
|
1.53
|
0.36
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
|
29061896
|
TCW Investment Management Co LLC
|
EUR
|
4.06
|
6.91
|
0.80
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
|
47199317
|
TCW Investment Management Co LLC
|
EUR
|
4.02
|
7.13
|
0.87
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
|
32970723
|
TCW Investment Management Co LLC
|
USD
|
6.09
|
14.08
|
9.95
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
|
111540183
|
TCW Investment Management Co LLC
|
EUR
|
3.75
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund EU Fonds
|
111540182
|
TCW Investment Management Co LLC
|
USD
|
5.82
|
-
|
-
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.01
|
17.07
|
14.81
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund FU-QD Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
7.02
|
17.07
|
14.81
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC Fonds
|
34342022
|
TCW Investment Management Co LLC
|
CHF
|
2.42
|
3.14
|
-1.33
|
535.51
|
|
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
|
31830926
|
TCW Investment Management Co LLC
|
EUR
|
4.93
|
9.62
|
5.10
|
535.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.