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
|
7,26
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
A3EM79
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,30
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
A3EWD5
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,00
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
A3EWD7
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,00
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
A3EWD2
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,51
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
A3EWD3
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,51
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
A3EWD6
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,00
|
-
|
-
|
31,24
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
A3EWD1
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7,00
|
-
|
-
|
31,24
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
A2N7ZA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,64
|
21,06
|
1,25
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,64
|
21,05
|
-0,05
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,82
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,81
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,83
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,87
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,96
|
22,15
|
2,71
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,96
|
-
|
-
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,02
|
12,27
|
-9,30
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,04
|
12,29
|
-9,26
|
621,52
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,03
|
17,69
|
-3,11
|
621,52
|