BGF Fixed Income Global Opportun... |
|
reinvestment |
10.4100 |
+2.16% |
-7.38% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
986.0000 |
-0.20% |
-10.36% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.2400 |
+6.51% |
+7.27% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+4.69% |
-3.47% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3000 |
+7.17% |
+3.58% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4700 |
+1.61% |
-8.77% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4800 |
+6.37% |
+1.54% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2400 |
+5.13% |
-2.24% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9300 |
+7.07% |
+3.57% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8900 |
+5.67% |
+0.27% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.6000 |
+4.58% |
-4.07% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
12.0300 |
+5.99% |
-0.33% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1800 |
+2.38% |
-6.99% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7600 |
+6.53% |
+2.05% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1300 |
+0.65% |
-10.67% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2800 |
+5.87% |
+0.74% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7900 |
+2.79% |
-5.76% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.6200 |
+5.79% |
+0.30% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5500 |
+5.78% |
-0.50% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,057.0000 |
+0.48% |
-8.64% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
9.0100 |
+6.70% |
+1.61% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.2000 |
+5.90% |
+0.83% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.2400 |
+5.67% |
+0.23% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8500 |
+5.34% |
-1.90% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.3100 |
+3.83% |
-4.96% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.6700 |
+7.96% |
+11.36% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0400 |
+4.04% |
-5.46% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.4100 |
+4.39% |
-3.18% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.5500 |
+3.29% |
-2.38% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9900 |
+5.17% |
-1.26% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,541.0000 |
+18.77% |
+45.84% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2500 |
+4.73% |
-3.60% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.5400 |
+6.45% |
+2.37% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2700 |
+5.03% |
-1.49% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5300 |
+5.21% |
-2.19% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5200 |
+6.15% |
+0.13% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
830.0000 |
+0.62% |
-8.55% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.8100 |
+6.88% |
+6.75% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1700 |
+4.56% |
-1.15% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9500 |
+5.10% |
-2.29% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.3200 |
+6.85% |
+1.82% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.2200 |
+6.08% |
+0.16% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1600 |
+5.91% |
+0.06% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.7700 |
+4.92% |
-2.56% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2200 |
+5.95% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3600 |
+6.54% |
+1.98% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.1000 |
+4.72% |
-3.65% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.5600 |
+8.43% |
+13.08% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.6400 |
+8.44% |
+13.02% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6800 |
+6.45% |
+1.58% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9300 |
+2.27% |
-7.11% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2200 |
+4.43% |
-4.18% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.0400 |
+6.49% |
+1.85% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3500 |
+4.65% |
-3.72% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3800 |
+6.45% |
+1.88% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2700 |
+4.71% |
-3.76% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6900 |
+4.50% |
-4.13% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.8400 |
+6.57% |
+7.25% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8500 |
+4.12% |
-5.47% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9700 |
+5.88% |
+0.09% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8700 |
+4.04% |
-2.63% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.2000 |
+3.93% |
-5.63% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.8100 |
+4.05% |
-2.64% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.0400 |
+3.55% |
-6.90% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4000 |
+5.34% |
-1.44% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.7400 |
+6.35% |
+5.16% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.2400 |
+7.84% |
+11.31% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+5.92% |
+0.01% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.2500 |
+7.93% |
+11.38% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+5.90% |
+0.06% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.4400 |
+7.35% |
+9.71% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.7500 |
+5.92% |
+0.06% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5700 |
+3.93% |
-5.56% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.7000 |
+7.93% |
+11.36% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9700 |
+5.91% |
+0.02% |