BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.4500 |
+2.55% |
-6.53% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
994.0000 |
+0.30% |
-9.06% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.2000 |
+5.28% |
+5.40% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.9400 |
+5.18% |
-3.14% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.2100 |
+7.75% |
+3.93% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.5200 |
+2.15% |
-7.84% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.4300 |
+7.01% |
+1.87% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2900 |
+5.12% |
-2.21% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9400 |
+7.36% |
+3.65% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9200 |
+5.75% |
+0.45% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5900 |
+4.95% |
-3.58% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9700 |
+6.31% |
-0.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.2200 |
+2.75% |
-6.03% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7100 |
+7.23% |
+2.42% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1700 |
+1.14% |
-9.66% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.3100 |
+6.09% |
+0.90% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.8200 |
+3.23% |
-4.83% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5800 |
+6.25% |
+0.76% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5300 |
+6.27% |
-0.13% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,064.0000 |
+0.95% |
-7.32% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9600 |
+6.96% |
+1.99% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1500 |
+6.39% |
+1.25% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.1900 |
+6.11% |
+0.76% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8200 |
+5.77% |
-1.55% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.3000 |
+4.22% |
-4.40% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.5300 |
+6.66% |
+9.39% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0300 |
+4.37% |
-5.11% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.4400 |
+4.66% |
-2.86% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.8100 |
+3.33% |
-1.28% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9600 |
+5.59% |
-0.72% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,468.0000 |
+23.73% |
+41.14% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2300 |
+4.99% |
-3.21% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4700 |
+6.95% |
+2.72% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2400 |
+5.44% |
-0.88% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5100 |
+5.59% |
-1.60% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4800 |
+6.50% |
+0.49% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
835.0000 |
+0.99% |
-7.25% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.7100 |
+7.78% |
+7.04% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1400 |
+5.13% |
-0.47% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9200 |
+5.39% |
-1.81% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2400 |
+7.18% |
+2.09% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1600 |
+6.48% |
+0.41% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1900 |
+6.10% |
+0.04% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
82.2700 |
+4.91% |
-2.33% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.2600 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.2900 |
+7.18% |
+2.39% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0800 |
+5.02% |
-3.15% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.3700 |
+7.26% |
+11.14% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4800 |
+7.24% |
+11.04% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.5900 |
+6.96% |
+1.84% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9700 |
+2.68% |
-6.21% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2100 |
+4.77% |
-3.65% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.9900 |
+7.06% |
+2.21% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3300 |
+4.98% |
-3.28% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3200 |
+7.10% |
+2.17% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2500 |
+4.94% |
-3.32% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.6800 |
+4.91% |
-3.61% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.7400 |
+5.39% |
+5.39% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.8400 |
+4.35% |
-5.11% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.9300 |
+6.45% |
+0.35% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.8700 |
+4.64% |
-1.88% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.2000 |
+4.44% |
-5.08% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.8100 |
+4.59% |
-1.92% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
9.0400 |
+3.79% |
-6.52% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.3600 |
+5.90% |
-1.10% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.6700 |
+7.29% |
+5.43% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.2100 |
+6.69% |
+9.49% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.9400 |
+6.40% |
+0.27% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.2000 |
+6.50% |
+9.29% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.9300 |
+6.23% |
+0.09% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.3000 |
+6.15% |
+7.87% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.6900 |
+6.45% |
+0.38% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.5700 |
+4.30% |
-5.07% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.5300 |
+6.68% |
+9.41% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.9300 |
+6.48% |
+0.38% |