BGF Fixed Income Global Opportun... |
|
reinvestment |
10.4000 |
+1.66% |
-7.06% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
987.0000 |
-0.60% |
-9.86% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+4.68% |
+8.13% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+4.28% |
-3.38% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.2300 |
+6.78% |
+3.68% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.4700 |
+1.28% |
-8.41% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4300 |
+5.96% |
+1.60% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.2500 |
+4.77% |
-2.02% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.9100 |
+6.70% |
+3.70% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.8800 |
+5.19% |
+0.39% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.5700 |
+3.97% |
-3.90% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.9700 |
+5.46% |
-0.33% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.1700 |
+1.92% |
-6.61% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7200 |
+6.32% |
+2.23% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.1200 |
+0.16% |
-10.41% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.2700 |
+5.46% |
+0.86% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7700 |
+2.35% |
-5.39% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.5800 |
+5.35% |
+0.47% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.5300 |
+5.32% |
-0.33% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,057.0000 |
0.00% |
-8.09% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.9600 |
+6.11% |
+1.67% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1500 |
+5.47% |
+1.00% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.1900 |
+5.18% |
+0.46% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.8100 |
+4.95% |
-1.82% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
101.0500 |
+3.39% |
-4.75% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.4900 |
+6.00% |
+12.21% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.0100 |
+3.52% |
-5.39% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.4100 |
+3.98% |
-2.89% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
87.5000 |
+2.84% |
-1.87% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9500 |
+4.68% |
-0.99% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,513.0000 |
+21.59% |
+45.72% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.2200 |
+4.22% |
-3.43% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.4800 |
+6.03% |
+2.46% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.2300 |
+4.66% |
-1.32% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.5000 |
+4.72% |
-2.02% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.4800 |
+5.70% |
+0.29% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
830.0000 |
+0.15% |
-8.08% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.7200 |
+6.67% |
+6.85% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.1000 |
+4.19% |
-0.90% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.9100 |
+4.57% |
-2.14% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.2500 |
+6.34% |
+1.83% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.1700 |
+5.64% |
+0.25% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.1500 |
+5.51% |
+0.20% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
81.8200 |
+4.53% |
-2.35% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2100 |
+5.74% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.3000 |
+6.23% |
+2.15% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0700 |
+4.24% |
-3.40% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.3200 |
+6.46% |
+13.99% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.4500 |
+6.54% |
+13.98% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.6000 |
+6.07% |
+1.65% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.9200 |
+1.85% |
-6.77% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.2000 |
+4.09% |
-3.94% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.9900 |
+6.07% |
+1.92% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.3100 |
+4.14% |
-3.64% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.3300 |
+6.19% |
+1.98% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.2400 |
+4.15% |
-3.61% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6600 |
+4.10% |
-3.88% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.6800 |
+4.66% |
+8.15% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.8200 |
+3.59% |
-5.30% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9300 |
+5.57% |
+0.16% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
21.8100 |
+3.66% |
-2.37% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.1900 |
+3.59% |
-5.24% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
13.7800 |
+3.67% |
-2.33% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.0200 |
+3.09% |
-6.72% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.3500 |
+4.97% |
-1.31% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.6600 |
+6.13% |
+5.18% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+5.85% |
+12.19% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.8900 |
+5.38% |
+0.01% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1400 |
+5.97% |
+12.28% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9000 |
+5.49% |
+0.17% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2400 |
+5.41% |
+10.61% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.6900 |
+5.51% |
+0.19% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.5500 |
+3.57% |
-5.39% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.4800 |
+6.00% |
+12.25% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.9300 |
+5.60% |
+0.19% |