|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
-4.09
|
-20.13
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
6.22
|
-2.28
|
1.89
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
-1.57
|
-15.85
|
-12.67
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
0.23
|
-10.20
|
-4.51
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
-1.11
|
-14.55
|
-10.49
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
0.45
|
-10.62
|
-5.45
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
0.77
|
-8.75
|
-1.90
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
0.77
|
-8.74
|
-2.29
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
-1.09
|
-14.47
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
0.33
|
-11.19
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
0.21
|
-11.20
|
-5.94
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
0.73
|
-8.83
|
-
|
199.37
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
0.89
|
-8.41
|
-
|
172.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
12.62
|
0.58
|
-3.14
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
4.42
|
-13.42
|
-17.37
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
6.26
|
-7.58
|
-9.23
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
36.33
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
5.55
|
-10.64
|
-13.04
|
36.33
|
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