| 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 | 3,84 | - | - | 31,54 | |
| Guggenheim Global Income Fund Class A USD Accumulating Fonds | A3EM7A | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 8,00 | - | - | 31,54 |
| Guggenheim Global Income Fund Class A USD Distributing Fonds | A3EM79 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 8,00 | - | - | 31,54 |
| Guggenheim Global Income Fund Class I USD Accumulating Fonds | A3EWD5 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,68 | - | - | 31,54 |
| Guggenheim Global Income Fund Class I USD Distributing Fonds | A3EWD7 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,68 | - | - | 31,54 |
| Guggenheim Global Income Fund Class W USD Accumulating Fonds | A3EWD2 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,19 | - | - | 31,54 |
| Guggenheim Global Income Fund Class W USD Distributing Fonds | A3EWD3 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,19 | - | - | 31,54 |
| Guggenheim Global Income Fund Class Z USD Accumulating Fonds | A3EWD6 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,68 | - | - | 31,54 |
| Guggenheim Global Income Fund Class Z USD Distributing Fonds | A3EWD1 | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 7,68 | - | - | 31,54 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds | A2N7ZA | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 8,77 | 14,66 | 0,51 | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds | A2N7ZB | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 8,77 | 14,66 | -0,18 | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds | A3EEYQ | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 6,79 | - | - | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds | A3EEYR | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 6,79 | - | - | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds | A3EEYT | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 8,94 | - | - | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds | A3EEYS | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 8,97 | - | - | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds | A3C85C | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 9,10 | 15,70 | 1,98 | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds | A3C85B | Guggenheim Partners Fund Mgt(Europe) Ltd | USD | 9,10 | - | - | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds | A112CN | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 5,99 | 6,67 | -10,20 | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds | A2JAWB | Guggenheim Partners Fund Mgt(Europe) Ltd | EUR | 6,02 | 6,71 | -10,13 | 640,67 |
| Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds | A2JAWA | Guggenheim Partners Fund Mgt(Europe) Ltd | GBP | 8,14 | 12,00 | -3,68 | 640,67 |