Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
A2N7ZA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,80
|
7,47
|
1,68
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
A2N7ZB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,80
|
7,47
|
0,37
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
A3EEYQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,26
|
-
|
-
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
A3EEYR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4,26
|
-
|
-
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
A3EEYT
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,01
|
-
|
-
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
A3EEYS
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6,06
|
-
|
-
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
A3C85C
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,12
|
8,38
|
3,15
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
A3C85B
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6,12
|
-
|
-
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
A112CN
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,48
|
-0,40
|
-8,34
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
A2JAWB
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,50
|
-0,38
|
-8,29
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
A2JAWA
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,22
|
4,20
|
-2,61
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
A112CQ
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,22
|
4,18
|
-2,64
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
A112CL
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,33
|
6,03
|
-0,58
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
A2JAV9
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,33
|
6,03
|
-0,58
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
A112CP
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,95
|
0,95
|
-6,22
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
A2JAWE
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
3,96
|
0,97
|
-6,29
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
A2JAWD
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,69
|
5,36
|
-0,41
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
A112CR
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
5,69
|
5,35
|
-0,41
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
A112CM
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,80
|
7,47
|
1,68
|
608,61
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
A2JAWC
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5,80
|
7,47
|
1,68
|
608,61
|