Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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35 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds		Guggenheim Partners Fund Mgt	0,36	-	-	32,62
Guggenheim Global Income Fund Class A USD Distributing Fonds	A3EM79	Guggenheim Partners Fund Mgt	3,69	-	-	32,62
Guggenheim Global Income Fund Class A USD Accumulating Fonds	A3EM7A	Guggenheim Partners Fund Mgt	3,69	-	-	32,62
Guggenheim Global Income Fund Class I USD Distributing Fonds	A3EWD7	Guggenheim Partners Fund Mgt	3,37	-	-	32,62
Guggenheim Global Income Fund Class I USD Accumulating Fonds	A3EWD5	Guggenheim Partners Fund Mgt	3,38	-	-	32,62
Guggenheim Global Income Fund Class W USD Distributing Fonds	A3EWD3	Guggenheim Partners Fund Mgt	2,92	-	-	32,62
Guggenheim Global Income Fund Class W USD Accumulating Fonds	A3EWD2	Guggenheim Partners Fund Mgt	2,93	-	-	32,62
Guggenheim Global Income Fund Class Z USD Distributing Fonds	A3EWD1	Guggenheim Partners Fund Mgt	3,37	-	-	32,62
Guggenheim Global Income Fund Class Z USD Accumulating Fonds	A3EWD6	Guggenheim Partners Fund Mgt	3,38	-	-	32,62
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds	A2N7ZA	Guggenheim Partners Fund Mgt	-0,02	-2,37	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds	A2N7ZB	Guggenheim Partners Fund Mgt	-0,02	-3,04	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds	A3C85C	Guggenheim Partners Fund Mgt	0,28	-0,92	29,76	660,17
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds	A3EEYS	Guggenheim Partners Fund Mgt	0,23	-	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds	A3EEYT	Guggenheim Partners Fund Mgt	0,22	-	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds	A3EEYQ	Guggenheim Partners Fund Mgt	-1,56	-	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds	A3C85B	Guggenheim Partners Fund Mgt	0,28	-	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds	A3EEYR	Guggenheim Partners Fund Mgt	-1,57	-	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds	A2JAV9	Guggenheim Partners Fund Mgt	-0,47	-4,53	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds	A2JAWA	Guggenheim Partners Fund Mgt	-0,53	-6,40	-	660,17
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds	A2JAWB	Guggenheim Partners Fund Mgt	-2,28	-13,23	-	660,17

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds

Guggenheim Partners Fund Mgt