BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.2700 |
+0.49% |
-8.47% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
976.0000 |
-1.71% |
-11.11% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.1800 |
+6.09% |
+7.08% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.7800 |
+3.23% |
-4.95% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0300 |
+5.59% |
+1.96% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.3600 |
+0.11% |
-9.74% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.2800 |
+4.85% |
-0.04% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1700 |
+3.51% |
-3.65% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8000 |
+5.57% |
+2.02% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7700 |
+3.95% |
-1.25% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.4500 |
+2.76% |
-5.54% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.8000 |
+4.24% |
-1.91% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0300 |
+0.73% |
-8.01% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5700 |
+5.01% |
+0.45% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0300 |
-0.95% |
-11.59% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.1700 |
+4.32% |
-0.71% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6200 |
+1.13% |
-6.82% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.4400 |
+4.14% |
-1.20% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.4700 |
+4.39% |
-1.85% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,045.0000 |
-1.04% |
-9.37% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.8300 |
+4.93% |
-0.01% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9800 |
+4.36% |
-0.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0000 |
+4.08% |
-1.14% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.6600 |
+3.80% |
-3.35% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
99.6900 |
+2.19% |
-6.30% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.5200 |
+7.36% |
+11.09% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.8700 |
+2.28% |
-6.97% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3100 |
+2.83% |
-4.56% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.3900 |
+1.49% |
-3.31% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.7900 |
+3.45% |
-2.71% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,479.0000 |
+21.02% |
+43.34% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1000 |
+2.95% |
-5.15% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.2900 |
+4.77% |
+0.74% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.0700 |
+3.46% |
-2.89% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.3800 |
+3.61% |
-3.61% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.3400 |
+4.48% |
-1.47% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
820.0000 |
-1.05% |
-9.38% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.4400 |
+5.61% |
+5.01% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.7800 |
+3.03% |
-2.48% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7400 |
+3.35% |
-3.69% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.0600 |
+5.05% |
+0.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9900 |
+4.44% |
-1.40% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0300 |
+4.38% |
-1.46% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.0200 |
+3.26% |
-3.90% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.1100 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.1000 |
+5.05% |
+0.38% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9100 |
+3.02% |
-5.05% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.3600 |
+7.94% |
+12.86% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4700 |
+7.87% |
+12.82% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.3600 |
+4.94% |
0.00% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8000 |
+0.72% |
-8.15% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1200 |
+2.92% |
-5.45% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.8500 |
+5.01% |
+0.30% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1700 |
+2.94% |
-5.22% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.1600 |
+4.99% |
+0.27% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.1100 |
+3.02% |
-5.15% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.5100 |
+2.84% |
-5.49% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.7200 |
+6.06% |
+7.13% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.6900 |
+2.43% |
-6.92% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.7800 |
+4.30% |
-1.54% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.5200 |
+2.53% |
-3.89% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.1000 |
+2.25% |
-7.02% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.5900 |
+2.47% |
-3.93% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
8.9000 |
+1.83% |
-8.25% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.1500 |
+3.89% |
-2.95% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.4100 |
+5.07% |
+3.38% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.1800 |
+7.39% |
+11.11% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.7800 |
+4.31% |
-1.53% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.1900 |
+7.41% |
+11.16% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.7900 |
+4.45% |
-1.49% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2800 |
+6.84% |
+9.48% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.4600 |
+4.39% |
-1.53% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.4400 |
+2.35% |
-6.80% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.5200 |
+7.40% |
+11.18% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.7900 |
+4.43% |
-1.51% |