BGF Fixed Income Global Opportun... |
|
reinvestment |
10.3900 |
+2.16% |
-7.48% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
985.0000 |
-0.10% |
-10.37% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+3.18% |
+7.94% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+4.96% |
-3.48% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2100 |
+6.88% |
+2.96% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4500 |
+1.61% |
-8.87% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4200 |
+6.28% |
+1.05% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1900 |
+4.88% |
-2.83% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8600 |
+6.87% |
+2.94% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8300 |
+5.46% |
-0.25% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5500 |
+4.22% |
-4.62% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9900 |
+6.01% |
-0.58% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1300 |
+2.11% |
-7.40% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7000 |
+6.33% |
+1.43% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0900 |
+0.40% |
-11.11% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2200 |
+5.65% |
+0.19% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7300 |
+2.54% |
-6.24% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5600 |
+5.46% |
-0.23% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5300 |
+5.80% |
-0.94% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,053.0000 |
+0.38% |
-8.91% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9500 |
+6.36% |
+0.94% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1300 |
+5.66% |
+0.25% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.1600 |
+5.36% |
-0.30% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.7900 |
+5.17% |
-2.44% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.0500 |
+3.88% |
-5.12% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4400 |
+4.09% |
+11.18% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.9800 |
+3.74% |
-6.03% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3700 |
+4.27% |
-3.64% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.1300 |
+3.04% |
-2.80% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9300 |
+4.89% |
-1.71% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,518.0000 |
+19.22% |
+44.16% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2000 |
+4.48% |
-4.19% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4600 |
+6.22% |
+1.71% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2100 |
+4.86% |
-2.01% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.4800 |
+4.97% |
-2.76% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4600 |
+5.82% |
-0.50% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
826.0000 |
+0.25% |
-8.99% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.6900 |
+6.68% |
+6.13% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.0400 |
+4.35% |
-1.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.8800 |
+4.85% |
-2.86% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2400 |
+6.62% |
+1.16% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1500 |
+5.93% |
-0.41% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0900 |
+5.73% |
-0.49% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.3200 |
+4.67% |
-3.09% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1500 |
+5.54% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2800 |
+6.41% |
+1.45% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0400 |
+4.45% |
-4.17% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.2900 |
+4.80% |
+13.60% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.3900 |
+4.56% |
+12.85% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6200 |
+6.54% |
+1.34% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8800 |
+1.96% |
-7.58% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1900 |
+4.26% |
-4.64% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.9800 |
+6.29% |
+1.24% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.2900 |
+4.36% |
-4.28% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3100 |
+6.30% |
+1.25% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2100 |
+4.38% |
-4.38% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6700 |
+4.61% |
-4.22% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.6400 |
+3.01% |
+7.68% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8200 |
+4.03% |
-5.67% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+6.00% |
-0.12% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8100 |
+4.11% |
-2.76% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.1900 |
+4.10% |
-5.64% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.7800 |
+4.13% |
-2.72% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
8.9900 |
+3.21% |
-7.42% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.3200 |
+5.14% |
-1.98% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.6900 |
+6.50% |
+4.92% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+4.57% |
+12.12% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+6.30% |
+0.10% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.0900 |
+4.29% |
+11.85% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8800 |
+6.02% |
-0.14% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.1800 |
+3.54% |
+9.56% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.7100 |
+6.01% |
-0.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5500 |
+4.06% |
-5.68% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4400 |
+4.26% |
+11.85% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+6.03% |
-0.19% |