|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.65
|
-3.47
|
4.68
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.65
|
-3.47
|
3.33
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
-
|
-
|
-
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
-
|
-
|
-
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
-
|
-
|
-
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
-
|
-
|
-
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.96
|
-2.59
|
6.20
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-
|
-
|
-
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.42
|
-10.32
|
-5.78
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.43
|
-10.31
|
-5.73
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
3.93
|
-6.38
|
-0.25
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
23218437
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
3.93
|
-6.39
|
-0.30
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
23218438
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.17
|
-4.76
|
2.35
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.17
|
-4.76
|
2.35
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
23218654
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.88
|
-9.11
|
-3.61
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.90
|
-9.08
|
-3.66
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
4.41
|
-5.10
|
2.00
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
23218461
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
4.40
|
-5.11
|
2.00
|
637.91
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
23218660
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.65
|
-3.46
|
4.69
|
648.56
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.65
|
-3.46
|
4.68
|
648.56
|
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