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
|
2.06
|
12.50
|
-
|
935.35
|
Guggenheim US Loan Fund EUR I Fonds
|
28407270
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.55
|
18.84
|
30.53
|
935.35
|
Guggenheim US Loan Fund USD Gug Fonds
|
14555906
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.66
|
26.81
|
42.57
|
935.35
|
Guggenheim US Loan Fund USD III Fonds
|
27274984
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.29
|
25.67
|
-
|
935.35
|