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
|
5,79
|
8,36
|
-0,94
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,79
|
8,36
|
-2,21
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,12
|
-
|
-
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,11
|
-
|
-
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,98
|
-
|
-
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,03
|
-
|
-
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,10
|
9,34
|
0,49
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,10
|
-
|
-
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,34
|
0,37
|
-10,91
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,35
|
0,39
|
-10,86
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,19
|
5,12
|
-5,14
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
A112CQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,19
|
5,10
|
-5,17
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
A112CL
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,31
|
6,91
|
-3,14
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
A2JAV9
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,31
|
6,91
|
-3,14
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
A112CP
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,80
|
1,74
|
-8,85
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
A2JAWE
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,81
|
1,76
|
-8,91
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
A2JAWD
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,66
|
6,55
|
-3,00
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
A112CR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,67
|
6,54
|
-3,00
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
A112CM
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,79
|
8,37
|
-0,94
|
593,95
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
A2JAWC
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,79
|
8,36
|
-0,94
|
593,95
|