BGF Fixed Income Global Opportun... |
|
reinvestment |
10.6500 |
+5.34% |
-5.42% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.7500 |
+10.71% |
+6.59% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.7200 |
+9.99% |
+4.46% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
8.4100 |
+8.71% |
+0.36% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
10.1800 |
+10.52% |
+6.41% |
BGF Fixed In.Global Opport.F.X3 ... |
|
paying dividend |
10.1300 |
+9.24% |
+2.97% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
8.8500 |
+8.00% |
-1.48% |
BGF Fixed In.Global Opport.Fd.D2... |
|
reinvestment |
12.4100 |
+9.44% |
+2.48% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.4400 |
+5.54% |
-4.98% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.9900 |
+10.22% |
+5.06% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
8.2400 |
+3.82% |
-8.73% |
BGF Fixed In.Global Opport.F.I3 ... |
|
paying dividend |
9.5000 |
+9.26% |
+3.44% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.0800 |
+6.06% |
-3.75% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
9.9100 |
+9.21% |
+3.02% |
BGF Fixed In.Global Opport.F.D4 ... |
|
paying dividend |
4.7000 |
+9.52% |
+2.36% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
1,080.0000 |
+3.95% |
-6.98% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
9.2000 |
+10.10% |
+4.37% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.5800 |
+9.30% |
+3.54% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.6700 |
+9.19% |
+3.01% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
11.3300 |
+8.63% |
+1.43% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
1,446.0000 |
+8.83% |
+38.34% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
8.4000 |
+8.13% |
-1.05% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.9400 |
+9.85% |
+5.03% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
11.6200 |
+8.70% |
+1.13% |
BGF Fixed In.Global Opport.F.X5 ... |
|
paying dividend |
8.6900 |
+8.76% |
+0.45% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
9.7300 |
+9.69% |
+2.94% |
BGF Fixed In.Global Opport.F.I5 ... |
|
paying dividend |
838.0000 |
+3.80% |
-7.01% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
19.4400 |
+10.20% |
+9.95% |
BGF Fixed In.Global Opport.F.D2 ... |
|
reinvestment |
23.8400 |
+7.97% |
+1.32% |
BGF Fixed In.Global Opport.F.X2 ... |
|
reinvestment |
12.3000 |
+8.66% |
+0.16% |
BGF Fixed In.Global Opport.F.AX2... |
|
reinvestment |
12.7300 |
+10.41% |
+4.69% |
BGF Fixed In.Global Opport.F.I2 ... |
|
reinvestment |
12.6100 |
+9.56% |
+2.94% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
1,006.0000 |
+3.18% |
-8.79% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+5.23% |
+5.35% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1500 |
+8.32% |
-0.47% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.6800 |
+4.88% |
-6.83% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
11.1900 |
+8.96% |
+0.90% |
BGF Fixed In.Global Opport.F.A2 ... |
|
reinvestment |
104.1400 |
+7.34% |
-2.50% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
11.6100 |
+6.42% |
+9.22% |
BGF Fixed In.Global Opport.F.AI2... |
|
reinvestment |
10.3200 |
+7.50% |
-3.01% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
8.6200 |
+7.84% |
-0.53% |
BGF Fixed In.Global Opport.F.A8 ... |
|
paying dividend |
89.6400 |
+6.88% |
-0.57% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
11.4300 |
+9.40% |
+2.91% |
BGF Fixed In.Global Opport.F.A6 ... |
|
paying dividend |
83.6000 |
+8.21% |
+0.07% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.4600 |
+9.44% |
- |
BGF Fixed Income Global Opportun... |
|
reinvestment |
13.8100 |
+10.22% |
+5.02% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.4300 |
+8.24% |
-1.04% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
15.5000 |
+6.97% |
+10.87% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
12.5900 |
+6.94% |
+10.83% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
17.2300 |
+10.03% |
+4.55% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.1600 |
+5.50% |
-5.14% |
BGF Fixed In.Global Opport.F.D5 ... |
|
paying dividend |
6.3400 |
+8.06% |
-1.47% |
BGF Fixed In.Global Opport.F.S5 ... |
|
paying dividend |
10.2700 |
+10.06% |
+4.78% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
10.6500 |
+8.12% |
-1.21% |
BGF Fixed In.Global Opport.F.S2 ... |
|
reinvestment |
11.7600 |
+10.11% |
+4.81% |
BGF Fixed In.Global Opport.F.S4 ... |
|
paying dividend |
9.5400 |
+8.12% |
-1.24% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.0100 |
+8.05% |
-1.43% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
11.7600 |
+5.09% |
+5.28% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
16.2600 |
+9.49% |
+2.98% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
10.1200 |
+7.43% |
-2.97% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2000 |
+9.46% |
+2.99% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
22.4800 |
+7.46% |
-0.18% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
6.3300 |
+7.59% |
-2.90% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
14.0800 |
+7.40% |
-0.18% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
9.2800 |
+6.91% |
-4.43% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.8500 |
+8.87% |
+1.43% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
18.3200 |
+9.63% |
+8.34% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
8.8200 |
+7.60% |
-2.91% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1300 |
+6.73% |
+9.40% |
BGF Fixed Income Global Opportun... |
|
reinvestment |
14.6300 |
+6.48% |
+9.26% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1500 |
+9.72% |
+3.15% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
9.1500 |
+6.43% |
+9.16% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.1700 |
+9.40% |
+3.00% |
BGF Fixed Income Global Opportun... |
|
paying dividend |
10.2900 |
+9.42% |
+2.94% |
BGF Fixed In.Global Opport.F.E2 ... |
|
reinvestment |
13.3600 |
+5.86% |
+7.57% |