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
|
5,88
|
-1,74
|
3,92
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,88
|
-1,74
|
2,58
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,42
|
-
|
-
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,42
|
-
|
-
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,98
|
-
|
-
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,02
|
-
|
-
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,20
|
-0,85
|
5,43
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,20
|
-
|
-
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,65
|
-8,76
|
-6,42
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,65
|
-8,75
|
-6,38
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,19
|
-4,72
|
-0,92
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
A112CQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,19
|
-4,73
|
-0,97
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
A112CL
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,41
|
-3,06
|
1,61
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
A2JAV9
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,41
|
-3,05
|
1,61
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
A112CP
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,11
|
-7,53
|
-4,27
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
A2JAWE
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,12
|
-7,51
|
-4,32
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
A2JAWD
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,66
|
-3,42
|
1,31
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
A112CR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,66
|
-3,43
|
1,32
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
A112CM
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,88
|
-1,74
|
3,93
|
687,06
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
A2JAWC
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,88
|
-1,74
|
3,93
|
687,06
|