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
|
A2JAV9
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,79
|
-7,78
|
4,58
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,79
|
-8,42
|
3,23
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
-
|
-
|
-
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
-
|
-
|
-
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
-
|
-
|
-
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
-
|
-
|
-
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
9,11
|
-6,98
|
6,10
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6,49
|
-14,24
|
-6,03
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6,49
|
-14,20
|
-5,99
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWC
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7,95
|
-10,62
|
-0,63
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
A112CQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7,95
|
-10,64
|
-0,68
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
A112CL
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,30
|
-9,02
|
2,26
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
A2JAWD
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,30
|
-9,02
|
2,26
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
A112CP
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6,97
|
-13,05
|
-3,87
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
A2JAWE
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6,98
|
-13,11
|
-3,93
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
A2N7ZA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8,46
|
-9,40
|
1,60
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
A112CR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8,44
|
-9,41
|
1,57
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
A112CM
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,79
|
-7,78
|
4,59
|
676,83
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8,79
|
-7,78
|
4,58
|
676,83
|