BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.2700 |
+0.49% |
-8.47% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
976.0000 |
-1.81% |
-11.11% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.1800 |
+5.74% |
+7.07% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.7700 |
+3.02% |
-5.06% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0100 |
+5.43% |
+1.88% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.3500 |
0.00% |
-9.84% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.2700 |
+4.75% |
-0.05% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1600 |
+3.39% |
-3.77% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7900 |
+5.46% |
+1.91% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7600 |
+3.74% |
-1.26% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.4500 |
+2.76% |
-5.54% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.7900 |
+4.15% |
-2.00% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0300 |
+0.64% |
-8.01% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5600 |
+4.90% |
+0.35% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0200 |
-1.07% |
-11.70% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.1600 |
+4.10% |
-0.82% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6200 |
+1.13% |
-6.82% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.4300 |
+4.03% |
-1.30% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.4600 |
+3.93% |
-2.07% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,045.0000 |
-1.14% |
-9.29% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.8200 |
+4.81% |
-0.02% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9600 |
+4.18% |
-0.75% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.9800 |
+3.84% |
-1.22% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.6500 |
+3.60% |
-3.45% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
99.6400 |
+2.08% |
-6.34% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.5300 |
+7.16% |
+10.87% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.8700 |
+2.28% |
-6.89% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3000 |
+2.58% |
-4.57% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.2700 |
+1.29% |
-3.42% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.7800 |
+3.26% |
-2.71% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,478.0000 |
+20.74% |
+42.48% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1000 |
+2.95% |
-5.05% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.2800 |
+4.69% |
+0.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.0600 |
+3.27% |
-2.90% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.3700 |
+3.36% |
-3.62% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.3300 |
+4.25% |
-1.48% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
820.0000 |
-1.17% |
-9.28% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.4100 |
+5.38% |
+4.84% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.7600 |
+2.89% |
-2.53% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7300 |
+3.26% |
-3.77% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.0500 |
+4.87% |
0.00% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9700 |
+4.27% |
-1.56% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0100 |
+4.19% |
-1.64% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
80.9200 |
+3.07% |
-3.99% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.1000 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.0900 |
+4.89% |
+0.38% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9000 |
+2.93% |
-5.13% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.3600 |
+7.64% |
+12.86% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4800 |
+7.69% |
+12.53% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.3500 |
+4.81% |
-0.06% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.8000 |
+0.62% |
-8.15% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1100 |
+2.75% |
-5.61% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.8300 |
+4.80% |
+0.10% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1600 |
+2.83% |
-5.22% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.1500 |
+4.79% |
+0.18% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.1000 |
+2.79% |
-5.25% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.5100 |
+2.84% |
-5.49% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.7200 |
+5.78% |
+7.13% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.6800 |
+2.22% |
-7.01% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.7800 |
+4.30% |
-1.54% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.5100 |
+2.43% |
-3.93% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.1000 |
+2.25% |
-7.02% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.5900 |
+2.47% |
-3.93% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
8.8900 |
+1.72% |
-8.35% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.1300 |
+3.67% |
-3.09% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.3900 |
+4.89% |
+3.27% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.1800 |
+7.03% |
+11.09% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.7700 |
+4.21% |
-1.64% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.1900 |
+7.17% |
+11.16% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.7800 |
+4.24% |
-1.59% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2900 |
+6.58% |
+9.20% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.4500 |
+4.25% |
-1.59% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.4300 |
+2.23% |
-6.91% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.5200 |
+7.08% |
+11.18% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.7800 |
+4.22% |
-1.61% |