BGF Fixed Income Global Opportun... |
|
reinvestment |
10.4100 |
+1.86% |
-6.97% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
988.0000 |
-0.40% |
-9.77% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+4.68% |
+8.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+4.49% |
-3.18% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2500 |
+7.03% |
+3.84% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4800 |
+1.39% |
-8.32% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4500 |
+6.27% |
+1.79% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2600 |
+4.89% |
-1.90% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9300 |
+6.91% |
+3.90% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8900 |
+5.30% |
+0.49% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5900 |
+4.34% |
-3.68% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9900 |
+5.73% |
-0.17% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1800 |
+2.10% |
-6.52% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7300 |
+6.43% |
+2.33% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1300 |
+0.28% |
-10.30% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2900 |
+5.80% |
+1.08% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7900 |
+2.61% |
-5.23% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5900 |
+5.57% |
+0.57% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5400 |
+5.79% |
-0.11% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,059.0000 |
+0.28% |
-7.91% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9800 |
+6.35% |
+1.90% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1700 |
+5.73% |
+1.16% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.2100 |
+5.43% |
+0.61% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8300 |
+5.15% |
-1.63% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.1900 |
+3.60% |
-4.62% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4900 |
+6.00% |
+12.21% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0200 |
+3.73% |
-5.29% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.4200 |
+4.23% |
-2.77% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.6400 |
+3.09% |
-1.71% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9600 |
+4.88% |
-0.90% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,513.0000 |
+21.40% |
+45.72% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2300 |
+4.48% |
-3.31% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.5000 |
+6.29% |
+2.63% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2500 |
+4.85% |
-1.14% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5100 |
+4.97% |
-1.91% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4900 |
+5.93% |
+0.40% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
831.0000 |
+0.27% |
-7.97% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.7500 |
+6.90% |
+7.02% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1300 |
+4.38% |
-0.77% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9300 |
+4.83% |
-1.97% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2700 |
+6.51% |
+2.00% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1800 |
+5.82% |
+0.33% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1700 |
+5.80% |
+0.38% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.9300 |
+4.74% |
-2.22% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2300 |
+5.95% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3200 |
+6.47% |
+2.30% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0800 |
+4.43% |
-3.32% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.3200 |
+6.54% |
+13.99% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.4400 |
+6.46% |
+13.89% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6300 |
+6.33% |
+1.84% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9300 |
+1.95% |
-6.67% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2100 |
+4.26% |
-3.79% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.0100 |
+6.39% |
+2.12% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3300 |
+4.45% |
-3.46% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3500 |
+6.37% |
+2.16% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2500 |
+4.37% |
-3.50% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6700 |
+4.30% |
-3.79% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.6800 |
+4.66% |
+8.15% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8300 |
+3.69% |
-5.21% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+5.78% |
+0.26% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8400 |
+3.90% |
-2.24% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.2000 |
+3.76% |
-5.08% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.8000 |
+3.90% |
-2.19% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.0300 |
+3.20% |
-6.62% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.3700 |
+5.20% |
-1.17% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.6900 |
+6.37% |
+5.36% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+5.96% |
+12.19% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+5.70% |
+0.21% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+5.97% |
+12.15% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9100 |
+5.71% |
+0.27% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2400 |
+5.41% |
+10.61% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.7100 |
+5.72% |
+0.32% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5600 |
+3.69% |
-5.28% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4700 |
+5.93% |
+12.17% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9400 |
+5.70% |
+0.29% |