BGF Fixed Income Global Opportun... |
|
reinvestment |
10.3600 |
+1.27% |
-7.75% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
983.0000 |
-1.01% |
-10.56% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1400 |
+5.73% |
+7.95% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8500 |
+3.73% |
-4.26% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.1700 |
+6.30% |
+2.89% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4300 |
+0.75% |
-9.15% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.3900 |
+5.56% |
+0.94% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2100 |
+4.26% |
-2.81% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8700 |
+6.27% |
+2.89% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8400 |
+4.77% |
-0.29% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5300 |
+3.49% |
-4.75% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9200 |
+5.02% |
-1.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1200 |
+1.37% |
-7.33% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.6700 |
+5.78% |
+1.31% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0900 |
-0.33% |
-11.02% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2300 |
+5.00% |
+0.13% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7200 |
+1.82% |
-6.16% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5300 |
+4.80% |
-0.35% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5100 |
+4.85% |
-1.18% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,053.0000 |
-0.38% |
-8.75% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9200 |
+5.64% |
+0.80% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1000 |
+5.03% |
+0.17% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.1300 |
+4.70% |
-0.30% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.7600 |
+4.47% |
-2.54% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
100.6200 |
+2.93% |
-5.50% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4900 |
+6.98% |
+11.99% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.9700 |
+3.10% |
-6.03% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3700 |
+3.48% |
-3.76% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.1200 |
+2.34% |
-2.61% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9000 |
+4.21% |
-1.80% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,505.0000 |
+22.37% |
+44.95% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1800 |
+3.71% |
-4.32% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4200 |
+5.52% |
+1.64% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.1800 |
+4.19% |
-2.10% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.4600 |
+4.23% |
-2.79% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4300 |
+5.14% |
-0.62% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
826.0000 |
-0.45% |
-8.81% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.6400 |
+6.21% |
+5.97% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.9900 |
+3.70% |
-1.71% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.8500 |
+4.04% |
-2.95% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2000 |
+5.90% |
+1.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1100 |
+5.12% |
-0.57% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1000 |
+5.04% |
-0.66% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.4600 |
+4.07% |
-3.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1700 |
+5.33% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2400 |
+5.75% |
+1.30% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0200 |
+3.77% |
-4.17% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.3200 |
+7.51% |
+13.73% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.4400 |
+7.52% |
+13.69% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.5300 |
+5.62% |
+0.85% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8800 |
+1.33% |
-7.49% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1800 |
+3.59% |
-4.66% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.9500 |
+5.65% |
+1.13% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.2700 |
+3.74% |
-4.38% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.2800 |
+5.72% |
+1.17% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2000 |
+3.70% |
-4.30% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6100 |
+3.61% |
-4.67% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.6800 |
+5.70% |
+7.85% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.7800 |
+3.16% |
-6.05% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8800 |
+5.04% |
-0.72% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.7200 |
+3.23% |
-3.12% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.1600 |
+3.09% |
-6.10% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.7200 |
+3.22% |
-3.08% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
8.9800 |
+2.63% |
-7.52% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.2900 |
+4.54% |
-2.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.5900 |
+5.71% |
+4.39% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1400 |
+7.02% |
+12.02% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8600 |
+5.03% |
-0.70% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1400 |
+7.06% |
+12.02% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8500 |
+4.96% |
-0.71% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2400 |
+6.43% |
+10.33% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.6200 |
+5.04% |
-0.64% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5100 |
+2.96% |
-6.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4800 |
+7.02% |
+11.99% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8800 |
+5.06% |
-0.70% |