| 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 | 1,54 | - | - | 32,31 | |
| Guggenheim Global Income Fund Class A USD Accumulating Fonds | A3EM7A | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,10 | - | - | 32,31 |
| Guggenheim Global Income Fund Class A USD Distributing Fonds | A3EM79 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 5,10 | - | - | 32,31 |
| Guggenheim Global Income Fund Class I USD Accumulating Fonds | A3EWD5 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,78 | - | - | 32,31 |
| Guggenheim Global Income Fund Class I USD Distributing Fonds | A3EWD7 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,78 | - | - | 32,31 |
| Guggenheim Global Income Fund Class W USD Accumulating Fonds | A3EWD2 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,32 | - | - | 32,31 |
| Guggenheim Global Income Fund Class W USD Distributing Fonds | A3EWD3 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,32 | - | - | 32,31 |
| Guggenheim Global Income Fund Class Z USD Accumulating Fonds | A3EWD6 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,78 | - | - | 32,31 |
| Guggenheim Global Income Fund Class Z USD Distributing Fonds | A3EWD1 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 4,78 | - | - | 32,31 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds | A2N7ZA | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 3,22 | 16,85 | -0,80 | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds | A2N7ZB | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 3,22 | 16,86 | -1,48 | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds | A3EEYQ | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 1,50 | - | - | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds | A3EEYR | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 1,49 | - | - | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds | A3EEYT | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 3,40 | - | - | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds | A3EEYS | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 3,41 | - | - | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds | A3C85C | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 3,53 | 17,91 | 0,68 | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds | A3C85B | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 3,53 | - | - | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds | A112CN | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 0,73 | 8,95 | -11,84 | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds | A2JAWB | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 0,76 | 9,00 | -11,77 | 668,57 |
| Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds | A2JAWA | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 2,63 | 14,57 | -4,91 | 668,57 |
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