| 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 | 7,13 | - | - | 31,24 |
| Guggenheim Global Income Fund Class A USD Distributing Fonds | A3EM79 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,18 | - | - | 31,24 |
| Guggenheim Global Income Fund Class I USD Accumulating Fonds | A3EWD5 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,88 | - | - | 31,24 |
| Guggenheim Global Income Fund Class I USD Distributing Fonds | A3EWD7 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,87 | - | - | 31,24 |
| Guggenheim Global Income Fund Class W USD Accumulating Fonds | A3EWD2 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,39 | - | - | 31,24 |
| Guggenheim Global Income Fund Class W USD Distributing Fonds | A3EWD3 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,39 | - | - | 31,24 |
| Guggenheim Global Income Fund Class Z USD Accumulating Fonds | A3EWD6 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,88 | - | - | 31,24 |
| Guggenheim Global Income Fund Class Z USD Distributing Fonds | A3EWD1 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,87 | - | - | 31,24 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds | A2N7ZA | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,42 | 19,80 | 1,40 | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds | A2N7ZB | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,42 | 19,80 | 0,10 | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds | A3EEYQ | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 4,60 | - | - | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds | A3EEYR | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 4,59 | - | - | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds | A3EEYT | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 6,60 | - | - | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds | A3EEYS | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 6,64 | - | - | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds | A3C85C | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,74 | 20,88 | 2,87 | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds | A3C85B | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 6,74 | - | - | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds | A112CN | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 3,82 | 11,09 | -9,15 | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds | A2JAWB | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 3,83 | 11,11 | -9,11 | 621,52 |
| Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds | A2JAWA | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 5,81 | 16,49 | -2,96 | 621,52 |
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