|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
23218437
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.88
|
15.55
|
-4.50
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
23218438
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.02
|
16.88
|
-2.50
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.02
|
16.88
|
-2.50
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
23218654
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.24
|
11.60
|
-8.79
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.23
|
11.61
|
-8.86
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.36
|
17.14
|
-2.31
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
23218461
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.36
|
17.13
|
-2.31
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
23218660
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.51
|
18.47
|
-0.28
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.51
|
18.47
|
-0.28
|
578.36
|
|
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
|
0.44
|
12.69
|
-
|
935.35
|
|
Guggenheim US Loan Fund EUR I Fonds
|
28407270
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.77
|
20.16
|
23.96
|
935.35
|
|
Guggenheim US Loan Fund USD Gug Fonds
|
14555906
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.20
|
28.15
|
36.41
|
935.35
|
|
Guggenheim US Loan Fund USD III Fonds
|
27274984
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.82
|
26.95
|
-
|
935.35
|
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