BGF Fixed Income Global Opportun... |
|
reinvestment |
10.3900 |
+2.16% |
-7.48% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
985.0000 |
-0.10% |
-10.37% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+3.00% |
+7.75% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+4.77% |
-3.65% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2500 |
+7.20% |
+3.35% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4500 |
+1.61% |
-8.87% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4500 |
+6.59% |
+1.43% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2200 |
+5.26% |
-2.37% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8900 |
+7.20% |
+3.35% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8600 |
+5.78% |
+0.15% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5800 |
+4.58% |
-4.19% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9900 |
+6.01% |
-0.58% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1600 |
+2.39% |
-7.00% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7300 |
+6.66% |
+1.84% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1200 |
+0.77% |
-10.69% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2500 |
+6.00% |
+0.62% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7700 |
+2.88% |
-5.84% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5900 |
+5.79% |
+0.18% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5400 |
+6.03% |
-0.52% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,056.0000 |
+0.67% |
-8.57% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9800 |
+6.71% |
+1.38% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1700 |
+6.01% |
+0.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.2000 |
+5.68% |
+0.08% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8200 |
+5.46% |
-2.08% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.0500 |
+3.88% |
-5.12% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4600 |
+4.28% |
+11.80% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0100 |
+4.05% |
-5.66% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3900 |
+4.52% |
-3.31% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.3800 |
+3.34% |
-2.44% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9600 |
+5.18% |
-1.35% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,504.0000 |
+18.12% |
+43.84% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2200 |
+4.73% |
-3.85% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.5000 |
+6.56% |
+2.12% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2400 |
+5.15% |
-1.66% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5100 |
+5.34% |
-2.31% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4900 |
+6.16% |
-0.09% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
828.0000 |
+0.50% |
-8.68% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.7500 |
+7.02% |
+6.53% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1100 |
+4.66% |
-1.28% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9200 |
+5.21% |
-2.46% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2700 |
+6.88% |
+1.57% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1800 |
+6.19% |
-0.08% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1200 |
+6.02% |
-0.14% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.5600 |
+4.97% |
-2.71% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1900 |
+5.96% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3200 |
+6.73% |
+1.83% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0700 |
+4.73% |
-3.82% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.2900 |
+4.80% |
+13.60% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.4200 |
+4.81% |
+13.61% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6200 |
+6.54% |
+1.34% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9100 |
+2.27% |
-7.21% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2100 |
+4.60% |
-4.20% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.0100 |
+6.61% |
+1.64% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3200 |
+4.67% |
-3.91% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3500 |
+6.67% |
+1.70% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2400 |
+4.72% |
-3.98% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6700 |
+4.61% |
-4.22% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.6400 |
+3.01% |
+7.68% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8200 |
+4.03% |
-5.67% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+6.00% |
-0.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8100 |
+4.11% |
-2.76% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.1900 |
+4.10% |
-5.64% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.7800 |
+4.13% |
-2.72% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.0200 |
+3.56% |
-7.01% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.3600 |
+5.43% |
-1.64% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.6900 |
+6.50% |
+4.92% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+4.28% |
+11.81% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+6.00% |
-0.17% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+4.29% |
+11.85% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8800 |
+6.02% |
-0.14% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2100 |
+3.77% |
+10.27% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.7100 |
+6.01% |
-0.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5500 |
+4.06% |
-5.68% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4400 |
+4.26% |
+11.85% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+6.03% |
-0.19% |