BGF Fixed Income Global Opportun... |
|
reinvestment |
10.3400 |
+1.87% |
-8.01% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
981.0000 |
-0.41% |
-10.82% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0600 |
+2.55% |
+7.51% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8400 |
+4.47% |
-4.24% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.1900 |
+6.97% |
+2.89% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4100 |
+1.40% |
-9.34% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4000 |
+6.29% |
+0.85% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1800 |
+4.88% |
-2.85% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8400 |
+6.88% |
+2.83% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8100 |
+5.35% |
-0.36% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5400 |
+4.34% |
-4.73% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9300 |
+5.67% |
-1.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1100 |
+2.11% |
-7.49% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.6800 |
+6.33% |
+1.32% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0800 |
+0.40% |
-11.13% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2100 |
+5.77% |
+0.18% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7100 |
+2.54% |
-6.32% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5400 |
+5.47% |
-0.44% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5200 |
+5.80% |
-0.96% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,051.0000 |
+0.29% |
-9.08% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9300 |
+6.36% |
+0.81% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1100 |
+5.67% |
+0.17% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.1400 |
+5.46% |
-0.38% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.7700 |
+5.18% |
-2.53% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
100.6000 |
+3.58% |
-5.58% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4200 |
+3.91% |
+11.52% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.9700 |
+3.85% |
-6.12% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3500 |
+4.15% |
-3.77% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.9800 |
+3.02% |
-2.87% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9100 |
+4.90% |
-1.89% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,517.0000 |
+18.96% |
+44.83% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1900 |
+4.48% |
-4.20% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4400 |
+6.23% |
+1.63% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.1900 |
+4.87% |
-2.10% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.4700 |
+4.97% |
-2.77% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4400 |
+5.82% |
-0.61% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
825.0000 |
+0.25% |
-9.01% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.6600 |
+6.75% |
+6.02% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.0000 |
+4.36% |
-1.79% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.8600 |
+4.86% |
-2.95% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2200 |
+6.63% |
+1.08% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1200 |
+5.85% |
-0.57% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0700 |
+5.73% |
-0.67% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.1700 |
+4.67% |
-3.22% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1400 |
+5.44% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2600 |
+6.42% |
+1.38% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0200 |
+4.46% |
-4.26% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.2200 |
+4.32% |
+13.24% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.3700 |
+4.39% |
+13.24% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.5400 |
+6.23% |
+0.85% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8700 |
+2.07% |
-7.67% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1800 |
+4.27% |
-4.66% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.9600 |
+6.30% |
+1.14% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.2700 |
+4.37% |
-4.38% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.2900 |
+6.31% |
+1.16% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2000 |
+4.38% |
-4.40% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6100 |
+4.22% |
-4.76% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.5900 |
+2.48% |
+7.41% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.7800 |
+3.82% |
-6.14% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+5.69% |
-0.62% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.7100 |
+3.83% |
-3.25% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.1600 |
+3.77% |
-6.10% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.7100 |
+3.83% |
-3.28% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
8.9700 |
+3.22% |
-7.62% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.2900 |
+5.15% |
-2.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.6000 |
+6.22% |
+4.39% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0600 |
+3.82% |
+11.56% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8400 |
+5.58% |
-0.78% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0500 |
+3.83% |
+11.62% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8300 |
+5.70% |
-0.65% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.1500 |
+3.30% |
+9.86% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.6300 |
+5.68% |
-0.64% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5100 |
+3.69% |
-6.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.3800 |
+3.83% |
+11.56% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+5.72% |
-0.69% |