|
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds
|
23218437
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.40
|
15.58
|
-1.32
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds
|
23218438
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.55
|
16.69
|
0.70
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.55
|
16.69
|
0.70
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds
|
23218654
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.75
|
11.61
|
-5.93
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.74
|
11.61
|
-6.00
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.88
|
17.17
|
0.94
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds
|
23218461
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.88
|
17.15
|
0.94
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds
|
23218660
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.03
|
18.28
|
2.99
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.03
|
18.27
|
2.99
|
586.1
|
|
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
|
0.25
|
11.07
|
-
|
935.35
|
|
Guggenheim US Loan Fund EUR I Fonds
|
28407270
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
2.40
|
19.06
|
22.14
|
935.35
|
|
Guggenheim US Loan Fund USD Gug Fonds
|
14555906
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.82
|
25.97
|
34.48
|
935.35
|
|
Guggenheim US Loan Fund USD III Fonds
|
27274984
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
4.46
|
24.79
|
-
|
935.35
|
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