BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.2600 |
+0.29% |
-8.47% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
974.0000 |
-2.01% |
-11.21% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.1200 |
+5.62% |
+6.91% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.7600 |
+2.89% |
-5.01% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0100 |
+5.26% |
+1.96% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.3400 |
-0.21% |
-9.85% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.2700 |
+4.54% |
-0.05% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1600 |
+3.26% |
-3.67% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7900 |
+5.24% |
+2.01% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7600 |
+3.63% |
-1.26% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.4400 |
+2.52% |
-5.56% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.7900 |
+3.97% |
-1.91% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0100 |
+0.36% |
-8.10% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5600 |
+4.68% |
+0.45% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0100 |
-1.32% |
-11.71% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.1600 |
+3.98% |
-0.72% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6000 |
+0.87% |
-6.90% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.4300 |
+3.81% |
-1.20% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.4600 |
+3.93% |
-2.07% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,043.0000 |
-1.42% |
-9.46% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.8200 |
+4.57% |
-0.02% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9600 |
+4.00% |
-0.75% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.9800 |
+3.67% |
-1.22% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.6400 |
+3.40% |
-3.45% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
99.5400 |
+1.88% |
-6.33% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4600 |
+7.00% |
+11.05% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.8600 |
+2.07% |
-6.89% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3000 |
+2.46% |
-4.57% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.3200 |
+1.27% |
-3.35% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.7800 |
+3.16% |
-2.71% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,488.0000 |
+21.85% |
+44.73% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.0900 |
+2.70% |
-5.06% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.2800 |
+4.51% |
+0.74% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.0600 |
+3.17% |
-2.90% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.3700 |
+3.24% |
-3.62% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.3300 |
+4.14% |
-1.48% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
819.0000 |
-1.29% |
-9.39% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.4200 |
+5.26% |
+4.96% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.7500 |
+2.71% |
-2.49% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7200 |
+2.99% |
-3.78% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.0500 |
+4.78% |
+0.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9700 |
+4.09% |
-1.48% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0100 |
+4.00% |
-1.56% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
80.9000 |
+2.97% |
-3.93% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.1000 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.0900 |
+4.72% |
+0.46% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9000 |
+2.73% |
-5.05% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.2700 |
+7.54% |
+12.69% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4000 |
+7.45% |
+12.66% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.3400 |
+4.61% |
-0.06% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.7800 |
+0.31% |
-8.26% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1100 |
+2.58% |
-5.47% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.8400 |
+4.69% |
+0.29% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1500 |
+2.63% |
-5.23% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.1500 |
+4.69% |
+0.27% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.1000 |
+2.68% |
-5.16% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.5000 |
+2.64% |
-5.49% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.6500 |
+5.62% |
+6.98% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.6700 |
+2.00% |
-6.93% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.7700 |
+3.98% |
-1.55% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.4900 |
+2.24% |
-3.93% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.1000 |
+2.09% |
-6.88% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.5700 |
+2.17% |
-3.95% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
8.8800 |
+1.49% |
-8.36% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.1300 |
+3.52% |
-3.02% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.3900 |
+4.70% |
+3.39% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.1200 |
+6.91% |
+10.94% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.7600 |
+3.97% |
-1.59% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.1300 |
+6.95% |
+10.94% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.7700 |
+4.02% |
-1.60% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2100 |
+6.45% |
+9.44% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.4400 |
+4.04% |
-1.53% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.4200 |
+1.99% |
-6.92% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.4300 |
+6.97% |
+11.00% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.7700 |
+4.00% |
-1.62% |