|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
23218437
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.08
|
12.66
|
-1.42
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
23218438
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.29
|
13.61
|
0.60
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.29
|
13.61
|
0.60
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
23218654
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.46
|
8.69
|
-6.20
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.45
|
8.69
|
-6.27
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.56
|
14.21
|
0.84
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
23218461
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.56
|
14.20
|
0.84
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
23218660
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.77
|
15.15
|
2.89
|
619.63
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.77
|
15.15
|
2.89
|
619.63
|
|
Guggenheim U.S. Loan Fund II USD Gug Fonds
|
18079801
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
-6.85
|
2.76
|
11.64
|
5.37
|
|
Guggenheim U.S. Loan Fund III EUR Gug Fonds
|
18627323
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.42
|
4.74
|
14.22
|
53.93
|
|
Guggenheim US Loan Fund CHF I Fonds
|
27274974
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
CHF
|
-0.29
|
9.39
|
-
|
935.35
|
|
Guggenheim US Loan Fund EUR I Fonds
|
28407270
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
1.87
|
16.68
|
20.01
|
935.35
|
|
Guggenheim US Loan Fund USD Gug Fonds
|
14555906
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.35
|
24.22
|
32.43
|
935.35
|
|
Guggenheim US Loan Fund USD III Fonds
|
27274984
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
3.98
|
23.03
|
-
|
935.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.