|
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
JPY
|
2.91
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class A USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.94
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.94
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.63
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.62
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.15
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.15
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.63
|
-
|
-
|
28.72
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
6.62
|
-
|
-
|
28.72
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.20
|
18.78
|
3.74
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.20
|
18.78
|
3.03
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.23
|
-
|
-
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.22
|
-
|
-
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.37
|
-
|
-
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.40
|
-
|
-
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.52
|
19.85
|
5.25
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.52
|
-
|
-
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.44
|
10.55
|
-7.41
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
4.47
|
10.60
|
-7.34
|
586.1
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
6.59
|
16.10
|
-0.57
|
586.1
|
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