BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.2800 |
+0.69% |
-8.38% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
977.0000 |
-1.51% |
-11.02% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.1400 |
+5.45% |
+7.39% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.7800 |
+3.17% |
-4.91% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0500 |
+5.67% |
+2.03% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.3600 |
+0.21% |
-9.74% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.3000 |
+4.95% |
+0.06% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1800 |
+3.62% |
-3.53% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8200 |
+5.68% |
+2.13% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7900 |
+4.06% |
-1.14% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.4700 |
+3.00% |
-5.32% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.8200 |
+4.42% |
-1.83% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0400 |
+0.82% |
-7.92% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5900 |
+5.12% |
+0.57% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0300 |
-0.83% |
-11.59% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.1900 |
+4.40% |
-0.59% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6400 |
+1.39% |
-6.73% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.4600 |
+4.36% |
-1.08% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.4800 |
+4.39% |
-1.84% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,046.0000 |
-0.85% |
-9.28% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.8500 |
+5.05% |
+0.12% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.0000 |
+4.44% |
-0.58% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0200 |
+4.16% |
-1.06% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.6800 |
+3.89% |
-3.26% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
99.8300 |
+2.34% |
-6.20% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4900 |
+6.88% |
+11.55% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.8900 |
+2.49% |
-6.79% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3200 |
+2.88% |
-4.44% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.5700 |
+1.75% |
-3.26% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.8100 |
+3.64% |
-2.52% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,503.0000 |
+20.23% |
+44.38% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1200 |
+3.21% |
-4.92% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.3200 |
+4.94% |
+0.90% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.0900 |
+3.55% |
-2.80% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.3900 |
+3.61% |
-3.49% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.3600 |
+4.59% |
-1.26% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
821.0000 |
-0.82% |
-9.27% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.4700 |
+5.60% |
+5.12% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.8200 |
+3.16% |
-2.35% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7600 |
+3.52% |
-3.61% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.0900 |
+5.22% |
+0.25% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.0100 |
+4.53% |
-1.31% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0400 |
+4.39% |
-1.45% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.1200 |
+3.43% |
-3.82% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.1300 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.1300 |
+5.21% |
+0.61% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9300 |
+3.21% |
-4.87% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.3100 |
+7.36% |
+13.24% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4400 |
+7.43% |
+13.21% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.3900 |
+5.00% |
+0.12% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8100 |
+0.82% |
-8.06% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1300 |
+3.09% |
-5.30% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.8600 |
+5.01% |
+0.31% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1800 |
+3.04% |
-5.13% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.1800 |
+5.08% |
+0.36% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.1200 |
+3.02% |
-5.14% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.5300 |
+3.03% |
-5.39% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.6800 |
+5.51% |
+7.45% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.7000 |
+2.54% |
-6.82% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.8000 |
+4.51% |
-1.43% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.5500 |
+2.67% |
-3.79% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.1100 |
+2.42% |
-6.86% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.6100 |
+2.62% |
-3.79% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
8.9100 |
+1.95% |
-8.14% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.1700 |
+3.96% |
-2.88% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.4400 |
+5.12% |
+3.56% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.1400 |
+6.72% |
+11.42% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.7800 |
+4.34% |
-1.49% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.1600 |
+6.85% |
+11.56% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.8000 |
+4.45% |
-1.39% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2400 |
+6.35% |
+9.88% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.4900 |
+4.45% |
-1.40% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.4500 |
+2.48% |
-6.79% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.4800 |
+6.94% |
+11.56% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.8000 |
+4.43% |
-1.41% |