Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
A2N7ZA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,11
|
10,31
|
0,32
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,11
|
10,31
|
-0,97
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,54
|
-
|
-
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,53
|
-
|
-
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,31
|
-
|
-
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,35
|
-
|
-
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,43
|
11,31
|
1,77
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,43
|
-
|
-
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2,76
|
2,23
|
-9,63
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2,78
|
2,25
|
-9,57
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
4,52
|
7,02
|
-3,92
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
A112CQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
4,52
|
7,01
|
-3,96
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
A112CL
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4,64
|
8,84
|
-1,91
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
A2JAV9
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4,64
|
8,84
|
-1,91
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
A112CP
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,23
|
3,62
|
-7,53
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
A2JAWE
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,23
|
3,64
|
-7,60
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
A2JAWD
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
4,99
|
8,49
|
-1,76
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
A112CR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,00
|
8,48
|
-1,75
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
A112CM
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,11
|
10,32
|
0,32
|
604,08
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
A2JAWC
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,11
|
10,32
|
0,32
|
604,08
|