|
TCW Funds - TCW Global Premier Sustainable Equities Fund IGHG-QD Fonds
|
43029187
|
TCW Investment Management Co LLC
|
GBP
|
29.25
|
27.94
|
83.22
|
4.5
|
|
TCW Funds - TCW Global Premier Sustainable Equities Fund IU Fonds
|
43029201
|
TCW Investment Management Co LLC
|
USD
|
29.89
|
32.72
|
-
|
4.5
|
|
TCW Funds - TCW Global Securitised Fund AEHE Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
6.31
|
-
|
-
|
30.44
|
|
TCW Funds - TCW Global Securitised Fund IEHE Fonds
|
111377634
|
TCW Investment Management Co LLC
|
EUR
|
6.97
|
-
|
-
|
30.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AEHE Fonds
|
31790111
|
TCW Investment Management Co LLC
|
EUR
|
7.61
|
-7.06
|
3.82
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund AU Fonds
|
31790127
|
TCW Investment Management Co LLC
|
USD
|
9.38
|
-1.11
|
13.41
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund EEHE Fonds
|
111540187
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE Fonds
|
31790142
|
TCW Investment Management Co LLC
|
EUR
|
8.93
|
-3.82
|
9.10
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IEHE-QD Fonds
|
111377628
|
TCW Investment Management Co LLC
|
EUR
|
8.77
|
-3.80
|
-
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IGHG-QD Fonds
|
31791145
|
TCW Investment Management Co LLC
|
GBP
|
10.27
|
0.26
|
15.12
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund IU Fonds
|
31791163
|
TCW Investment Management Co LLC
|
USD
|
10.64
|
2.33
|
19.20
|
22.45
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund OU Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
11.18
|
3.86
|
-
|
24.44
|
|
TCW Funds - TCW High Yield Sustainable Bond Fund XJ-MD Fonds
|
19975025
|
TCW Investment Management Co LLC
|
JPY
|
14.49
|
37.99
|
-
|
24.44
|
|
TCW Funds - TCW Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
4.82
|
-11.29
|
-10.62
|
30.87
|
|
TCW Funds - TCW Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
7.71
|
-6.88
|
-5.72
|
30.87
|
|
TCW Funds - TCW Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
7.67
|
-7.07
|
-5.99
|
30.87
|
|
TCW Funds - TCW Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
9.57
|
-0.95
|
3.02
|
30.87
|
|
TCW Funds - TCW Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
-
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
30.87
|
|
TCW Funds - TCW Income Fund EEHE Fonds
|
111540184
|
TCW Investment Management Co LLC
|
EUR
|
-
|
-
|
-
|
30.87
|
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