BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.2700 |
+0.69% |
-8.47% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
975.0000 |
-1.61% |
-11.20% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.1600 |
+6.10% |
+6.85% |
BGF Fixed In.Global Opport.F.C1 ... |
|
paying dividend |
9.7700 |
+3.23% |
-5.04% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
13.0200 |
+5.68% |
+1.88% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.3500 |
+0.21% |
-9.84% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
10.2700 |
+4.96% |
-0.14% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.1600 |
+3.51% |
-3.77% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7900 |
+5.68% |
+1.91% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
9.7700 |
+4.17% |
-1.25% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.4500 |
+3.00% |
-5.54% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
11.7900 |
+4.34% |
-2.00% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.0200 |
+0.82% |
-8.09% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.5600 |
+5.13% |
+0.35% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.0200 |
-0.83% |
-11.70% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.1600 |
+4.32% |
-0.82% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6100 |
+1.22% |
-6.90% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.4300 |
+4.25% |
-1.30% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.4600 |
+4.16% |
-2.07% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,044.0000 |
-0.95% |
-9.45% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.8200 |
+5.05% |
-0.12% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9700 |
+4.45% |
-0.75% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.9900 |
+4.17% |
-1.22% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
10.6500 |
+3.80% |
-3.45% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
99.6000 |
+2.28% |
-6.38% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.5000 |
+7.38% |
+10.90% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
9.8700 |
+2.49% |
-6.97% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.3000 |
+2.83% |
-4.67% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
86.3100 |
+1.58% |
-3.40% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.7900 |
+3.65% |
-2.71% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,478.0000 |
+20.84% |
+43.24% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.1000 |
+3.20% |
-5.15% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.2800 |
+4.87% |
+0.66% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.0600 |
+3.46% |
-2.98% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.3700 |
+3.61% |
-3.72% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.3300 |
+4.48% |
-1.58% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
819.0000 |
-0.94% |
-9.49% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
18.4200 |
+5.62% |
+4.90% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
22.7600 |
+3.13% |
-2.57% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.7300 |
+3.44% |
-3.77% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.0500 |
+5.15% |
0.00% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.9800 |
+4.54% |
-1.48% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.0200 |
+4.48% |
-1.55% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
80.9500 |
+3.36% |
-3.98% |
BGF Fixed In.Global Opport.F.A3G... |
|
paying dividend |
10.1000 |
- |
- |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
13.0900 |
+5.14% |
+0.31% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
10.9000 |
+3.12% |
-5.13% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
15.3200 |
+7.89% |
+12.56% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
12.4500 |
+7.97% |
+12.64% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
16.3400 |
+4.95% |
-0.12% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
9.7900 |
+0.72% |
-8.25% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.1100 |
+2.92% |
-5.61% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
9.8400 |
+5.12% |
+0.20% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1600 |
+3.04% |
-5.31% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.1500 |
+5.09% |
+0.18% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.1000 |
+3.02% |
-5.25% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
10.5000 |
+2.94% |
-5.58% |
BGF Fixed In.Global Opport.F.C2 ... |
|
reinvestment |
11.6900 |
+5.98% |
+6.86% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
9.6800 |
+2.43% |
-7.01% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
9.7800 |
+4.51% |
-1.54% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
21.5000 |
+2.63% |
-3.98% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
6.1000 |
+2.42% |
-7.02% |
BGF Fixed In.Global Opport.F.A5 ... |
|
paying dividend |
13.5800 |
+2.62% |
-4.00% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
8.8900 |
+1.95% |
-8.35% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
14.1400 |
+3.97% |
-3.02% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
17.3900 |
+5.14% |
+3.27% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.1600 |
+7.27% |
+10.87% |
BGF Fixed In.Global Opport.F.A1 ... |
|
paying dividend |
9.7700 |
+4.42% |
-1.62% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.1700 |
+7.42% |
+10.92% |
BGF Fixed In.Global Opport.F.A3 ... |
|
paying dividend |
9.7800 |
+4.46% |
-1.59% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.2500 |
+6.77% |
+9.23% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
15.4500 |
+4.46% |
-1.59% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
8.4300 |
+2.47% |
-6.91% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
14.4800 |
+7.34% |
+10.87% |
BGF Fixed In.Global Opport.F.A4 ... |
|
paying dividend |
9.7800 |
+4.54% |
-1.61% |