|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
23218437
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.99
|
13.33
|
-3.63
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
23218438
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.15
|
14.60
|
-1.62
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.15
|
14.60
|
-1.62
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
23218654
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.35
|
9.45
|
-7.99
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.32
|
9.44
|
-8.06
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.47
|
14.89
|
-1.42
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
23218461
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.48
|
14.88
|
-1.42
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
23218660
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.63
|
16.16
|
0.62
|
596.11
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.63
|
16.16
|
0.62
|
596.11
|
|
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
|
0.46
|
13.02
|
-
|
935.35
|
|
Guggenheim US Loan Fund EUR I Fonds
|
28407270
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.80
|
20.58
|
23.36
|
935.35
|
|
Guggenheim US Loan Fund USD Gug Fonds
|
14555906
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
5.24
|
28.47
|
35.72
|
935.35
|
|
Guggenheim US Loan Fund USD III Fonds
|
27274984
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.87
|
27.26
|
-
|
935.35
|
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