|
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
|
7.82
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class A USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.81
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class I USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.51
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class I USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.50
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class W USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class W USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.02
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class Z USD Accumulating Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.51
|
-
|
-
|
29.66
|
|
Guggenheim Global Income Fund Class Z USD Distributing Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
7.50
|
-
|
-
|
29.66
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds
|
45746530
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.12
|
16.75
|
-0.23
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds
|
45749547
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.12
|
16.75
|
-1.51
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds
|
127342965
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.18
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds
|
127508634
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
6.18
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds
|
127506435
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.31
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds
|
127506580
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
8.33
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.45
|
17.80
|
1.22
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds
|
127485459
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
USD
|
8.45
|
-
|
-
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds
|
23216823
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.38
|
8.47
|
-10.84
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds
|
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
EUR
|
5.40
|
8.50
|
-10.78
|
578.36
|
|
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds
|
40123002
|
Guggenheim Partners Fund Mgt(Europe) Ltd
|
GBP
|
7.51
|
13.87
|
-4.48
|
578.36
|
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