| 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 | 2,13 | - | - | 32,68 | |
| Guggenheim Global Income Fund Class A USD Accumulating Fonds | A3EM7A | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,84 | - | - | 31,97 |
| Guggenheim Global Income Fund Class A USD Distributing Fonds | A3EM79 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,84 | - | - | 31,97 |
| Guggenheim Global Income Fund Class I USD Accumulating Fonds | A3EWD5 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,52 | - | - | 31,97 |
| Guggenheim Global Income Fund Class I USD Distributing Fonds | A3EWD7 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,52 | - | - | 31,97 |
| Guggenheim Global Income Fund Class W USD Accumulating Fonds | A3EWD2 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,06 | - | - | 31,97 |
| Guggenheim Global Income Fund Class W USD Distributing Fonds | A3EWD3 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,06 | - | - | 31,97 |
| Guggenheim Global Income Fund Class Z USD Accumulating Fonds | A3EWD6 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,52 | - | - | 31,97 |
| Guggenheim Global Income Fund Class Z USD Distributing Fonds | A3EWD1 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,52 | - | - | 31,97 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds | A2N7ZA | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,79 | 16,85 | 0,74 | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds | A2N7ZB | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,79 | 16,85 | 0,05 | 672,53 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds | A3EEYQ | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 2,94 | - | - | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds | A3EEYR | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 2,94 | - | - | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds | A3EEYT | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 4,96 | - | - | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds | A3EEYS | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 4,99 | - | - | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds | A3C85C | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,11 | 17,91 | 2,24 | 672,53 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds | A3C85B | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,11 | - | - | 672,53 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds | A112CN | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 2,16 | 8,88 | -10,41 | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds | A2JAWB | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 2,20 | 8,94 | -10,33 | 681,94 |
| Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds | A2JAWA | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 4,20 | 14,55 | -3,43 | 681,94 |