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
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
A3EM7A
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,31
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
A3EM79
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,36
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
A3EWD5
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
A3EWD7
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
A3EWD2
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
A3EWD3
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
A3EWD6
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
A3EWD1
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
31,24
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
A2N7ZA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,02
|
18,78
|
1,04
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,02
|
18,78
|
-0,26
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,20
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,19
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,21
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,24
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,34
|
19,85
|
2,50
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,34
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,42
|
10,09
|
-9,48
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,43
|
10,10
|
-9,44
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,42
|
15,46
|
-3,31
|
621,52
|