BGF Fixed Income Global Opportun... |
|
reinvestment |
10.7300 |
+6.13% |
-4.54% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.8900 |
+11.48% |
+7.84% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.8300 |
+10.68% |
+5.80% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.4500 |
+9.35% |
+1.51% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
10.2400 |
+11.07% |
+7.49% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
10.1900 |
+9.93% |
+4.13% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.6300 |
+8.75% |
-0.43% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
12.5300 |
+10.20% |
+3.64% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.5300 |
+6.27% |
-4.00% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
10.0800 |
+10.85% |
+6.19% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.3000 |
+4.44% |
-7.38% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.5600 |
+10.03% |
+4.71% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.1700 |
+6.75% |
-2.80% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.6700 |
+9.91% |
+4.13% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5800 |
+9.91% |
+3.43% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,087.0000 |
+4.62% |
-6.13% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
9.2900 |
+10.80% |
+5.59% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.7000 |
+10.05% |
+4.70% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.7900 |
+9.88% |
+4.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.4300 |
+9.38% |
+2.51% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,429.0000 |
+6.31% |
+37.35% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.4800 |
+9.02% |
+0.03% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0600 |
+10.58% |
+6.18% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7200 |
+9.33% |
+2.18% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.7700 |
+9.50% |
+1.58% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.8200 |
+10.34% |
+4.07% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
844.0000 |
+4.55% |
-6.15% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
19.6300 |
+10.84% |
+11.28% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
24.0400 |
+8.63% |
+2.34% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4100 |
+9.34% |
+1.31% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.8600 |
+11.15% |
+5.93% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.7300 |
+10.31% |
+4.09% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
1,012.0000 |
+3.90% |
-8.00% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1800 |
+4.21% |
+5.70% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2300 |
+9.10% |
+0.71% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.7500 |
+5.52% |
-5.89% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
11.2900 |
+9.61% |
+2.08% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
104.9800 |
+8.02% |
-1.48% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.7000 |
+5.50% |
+9.65% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.4100 |
+8.21% |
-1.89% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.6800 |
+8.74% |
+0.59% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
90.1400 |
+7.39% |
+0.14% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.5000 |
+10.17% |
+4.14% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
84.0200 |
+8.98% |
+1.15% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.5200 |
+10.15% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.9400 |
+10.90% |
+6.25% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.5300 |
+8.98% |
+0.09% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.6200 |
+5.97% |
+11.25% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.2700 |
+6.02% |
+11.31% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.3900 |
+10.69% |
+5.71% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.2400 |
+6.22% |
-4.21% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.4000 |
+8.90% |
-0.25% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.3700 |
+10.79% |
+5.98% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.7400 |
+8.81% |
-0.09% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.8800 |
+10.82% |
+6.07% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2900 |
+8.83% |
-0.10% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.1000 |
+8.72% |
-0.45% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.8400 |
+4.23% |
+5.62% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.4100 |
+10.13% |
+4.19% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.2100 |
+8.27% |
-1.92% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.3000 |
+10.19% |
+4.23% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
22.6600 |
+8.11% |
+0.85% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.3800 |
+8.26% |
-1.91% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
14.1900 |
+8.08% |
+0.86% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.3600 |
+7.71% |
-3.31% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.9800 |
+9.58% |
+2.60% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
18.4900 |
+10.26% |
+9.60% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.6300 |
+8.22% |
-1.94% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1900 |
+6.10% |
+10.20% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.7400 |
+5.51% |
+9.67% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2300 |
+10.81% |
+4.66% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1900 |
+5.43% |
+9.61% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2400 |
+10.23% |
+4.21% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.0900 |
+10.13% |
+4.11% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.4600 |
+4.99% |
+8.03% |