|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
JPY
|
2.44
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.26
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.26
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.94
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.94
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.48
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.48
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.94
|
-
|
-
|
29.15
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.94
|
-
|
-
|
29.15
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.90
|
16.53
|
1.95
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.90
|
16.53
|
1.25
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3.94
|
-
|
-
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3.93
|
-
|
-
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.03
|
-
|
-
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.03
|
-
|
-
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.22
|
17.59
|
3.46
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.22
|
-
|
-
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3.15
|
8.54
|
-9.27
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3.18
|
8.59
|
-9.20
|
613.21
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5.24
|
14.15
|
-2.27
|
613.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.