BGF Fixed Income Global Opportun... |
|
reinvestment |
10.4200 |
+2.36% |
-7.54% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
987.0000 |
0.00% |
-10.52% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1500 |
+4.05% |
+7.64% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+4.90% |
-3.69% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3000 |
+7.43% |
+3.42% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4800 |
+1.83% |
-8.93% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4900 |
+6.78% |
+1.45% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2400 |
+5.39% |
-2.45% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9300 |
+7.41% |
+3.38% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8900 |
+5.88% |
+0.09% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.6000 |
+4.70% |
-4.26% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
12.0300 |
+6.18% |
-0.58% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1900 |
+2.57% |
-7.06% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7600 |
+6.76% |
+1.86% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1400 |
+0.90% |
-10.75% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2800 |
+6.11% |
+0.54% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.8000 |
+2.97% |
-5.90% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.6200 |
+6.01% |
+0.10% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5500 |
+6.02% |
-0.71% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,058.0000 |
+0.76% |
-8.71% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
9.0100 |
+6.83% |
+1.41% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.2100 |
+6.17% |
+0.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.2500 |
+5.92% |
+0.08% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8600 |
+5.64% |
-2.07% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.3600 |
+4.04% |
-5.13% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.5500 |
+5.38% |
+11.70% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0400 |
+4.26% |
-5.73% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.4200 |
+4.64% |
-3.27% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.6200 |
+3.50% |
-2.51% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9900 |
+5.27% |
-1.44% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,521.0000 |
+19.18% |
+44.32% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2500 |
+4.86% |
-3.81% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.5400 |
+6.63% |
+2.12% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2800 |
+5.32% |
-1.66% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5300 |
+5.34% |
-2.39% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5200 |
+6.38% |
-0.06% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
830.0000 |
+0.74% |
-8.73% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.8200 |
+7.18% |
+6.57% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1800 |
+4.79% |
-1.32% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9500 |
+5.29% |
-2.53% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.3200 |
+7.04% |
+1.57% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.2200 |
+6.26% |
-0.08% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1600 |
+6.20% |
-0.11% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.8100 |
+5.13% |
-2.74% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2200 |
+6.17% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3700 |
+6.87% |
+1.91% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.1100 |
+4.91% |
-3.73% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.4000 |
+5.91% |
+13.40% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.5100 |
+5.92% |
+13.46% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6800 |
+6.65% |
+1.34% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9400 |
+2.47% |
-7.28% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2300 |
+4.77% |
-4.16% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.0400 |
+6.71% |
+1.66% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3500 |
+4.86% |
-3.99% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3900 |
+6.85% |
+1.70% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2700 |
+4.83% |
-3.95% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.7000 |
+4.80% |
-4.21% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.7200 |
+4.09% |
+7.62% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8500 |
+4.23% |
-5.65% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9700 |
+6.10% |
-0.19% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8800 |
+4.29% |
-2.80% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.2100 |
+4.27% |
-5.61% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.8200 |
+4.28% |
-2.76% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.0400 |
+3.67% |
-7.09% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4100 |
+5.65% |
-1.57% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.7500 |
+6.67% |
+4.97% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1500 |
+5.34% |
+11.69% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9200 |
+6.24% |
-0.12% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1500 |
+5.33% |
+11.69% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+6.12% |
-0.22% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.3000 |
+4.89% |
+10.10% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.7600 |
+6.20% |
-0.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5800 |
+4.17% |
-5.65% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.5500 |
+5.43% |
+11.75% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9700 |
+6.13% |
-0.17% |