|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
JPY
|
-
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.33
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.33
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.54
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.54
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.99
|
15.12
|
-0.42
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.99
|
15.12
|
-1.70
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.07
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.06
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.16
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.18
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.31
|
16.16
|
1.03
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.31
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.28
|
6.88
|
-10.98
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.30
|
6.91
|
-10.92
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.37
|
12.20
|
-4.66
|
578.36
|
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