| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds | Guggenheim Partners Fund Mgt(Europe) Ltd | JPY | - | - | - | 31,83 | |
| Guggenheim Global Income Fund Class A USD Accumulating Fonds | A3EM7A | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,33 | - | - | 31,83 |
| Guggenheim Global Income Fund Class A USD Distributing Fonds | A3EM79 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,33 | - | - | 31,83 |
| Guggenheim Global Income Fund Class I USD Accumulating Fonds | A3EWD5 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,02 | - | - | 31,83 |
| Guggenheim Global Income Fund Class I USD Distributing Fonds | A3EWD7 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,02 | - | - | 31,83 |
| Guggenheim Global Income Fund Class W USD Accumulating Fonds | A3EWD2 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,54 | - | - | 31,83 |
| Guggenheim Global Income Fund Class W USD Distributing Fonds | A3EWD3 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,54 | - | - | 31,83 |
| Guggenheim Global Income Fund Class Z USD Accumulating Fonds | A3EWD6 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,02 | - | - | 31,83 |
| Guggenheim Global Income Fund Class Z USD Distributing Fonds | A3EWD1 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,02 | - | - | 31,83 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds | A2N7ZA | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,99 | 15,08 | -0,48 | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds | A2N7ZB | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,99 | 15,08 | -1,76 | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds | A3EEYQ | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 5,07 | - | - | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds | A3EEYR | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 5,06 | - | - | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds | A3EEYT | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 7,16 | - | - | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds | A3EEYS | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 7,18 | - | - | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds | A3C85C | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,31 | 16,12 | 0,96 | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds | A3C85B | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,31 | - | - | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds | A112CN | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 4,28 | 6,85 | -11,03 | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds | A2JAWB | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 4,30 | 6,88 | -10,97 | 620,65 |
| Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds | A2JAWA | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 6,37 | 12,16 | -4,71 | 620,65 |