BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 10,86% | 24,44% | 58,89% | 62,87% |
BGF US BASIC VALUE E2 USD | RVI USA VALOR | 6,96% | 15,38% | 79,36% | 94,04% |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 7,78% | 20,18% | 92,28% | · |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 8,58% | 20,71% | 93,40% | 125,61% |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 9,41% | 23,49% | 100,82% | · |
BGF US DOLLAR BOND A1 USD | RFI USA | -7,02% | -14,84% | -15,36% | -12,46% |
BGF US DOLLAR BOND A2 CZK | RFI USA | -4,11% | -5,78% | -3,98% | · |
BGF US DOLLAR BOND A2 USD | RFI USA | -3,26% | -5,26% | -3,31% | 11,24% |
BGF US DOLLAR BOND A3 USD | RFI USA | -7,01% | -14,73% | -15,29% | -12,34% |
BGF US DOLLAR BOND C1 USD | RFI USA | -6,98% | -14,83% | -15,35% | -12,41% |
BGF US DOLLAR BOND C2 USD | RFI USA | -4,48% | -8,73% | -9,16% | -1,81% |
BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 0,04% | 9,55% | 0,97% | · |
BGF US DOLLAR BOND D2 USD | RFI USA | -2,89% | -4,08% | -1,31% | 15,85% |
BGF US DOLLAR BOND D3 USD | RFI USA | -6,95% | -14,73% | -15,29% | -12,34% |
BGF US DOLLAR BOND E2 USD | RFI USA | -3,75% | -6,68% | -5,71% | 5,79% |
BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,72% | 4,59% | -10,75% | · |
BGF US DOLLAR BOND I2 USD | RFI USA | -2,76% | -3,64% | -0,53% | 17,76% |
BGF US DOLLAR BOND I5 USD | RFI USA | -7,02% | -14,38% | -14,84% | · |
BGF US DOLLAR BOND X2 USD | RFI USA | -2,20% | -2,23% | 1,79% | · |
BGF US DOLLAR BOND X5 USD | RFI USA | -6,93% | -14,38% | -14,85% | · |
BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -4,12% | -7,55% | -1,55% | -5,92% |
BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | -0,16% | 1,27% | 7,76% | 33,05% |
BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,89% | 15,22% | 21,53% | 38,86% |
BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,27% | 18,51% | 12,45% | 27,97% |
BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,59% | 12,48% | 25,85% | 53,32% |
BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 1,55% | 9,08% | 25,42% | 51,63% |
BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | -5,69% | -14,05% | -15,41% | -17,51% |
BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -7,55% | -15,90% | -9,82% | -16,75% |
BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -0,50% | 0,63% | -11,69% | -20,54% |
BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -1,09% | 5,93% | 0,53% | -25,70% |
BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -8,33% | -11,86% | -14,74% | -13,34% |
BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -4,84% | -4,50% | -1,17% | -4,79% |
BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -3,97% | -7,28% | -1,34% | -5,73% |
BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | -0,99% | 6,28% | 0,62% | -25,46% |
BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -6,92% | -13,80% | -13,65% | -27,66% |
BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -6,28% | -8,14% | -8,82% | · |
BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -5,28% | -10,98% | -9,23% | -20,92% |
BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | -6,19% | -14,00% | -17,79% | -29,05% |
BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -3,54% | -11,89% | -11,12% | -35,79% |
BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -3,95% | -7,40% | -1,37% | -5,75% |
BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 0,29% | 5,07% | 17,84% | 33,84% |
BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,47% | 3,41% | 11,54% | 42,32% |
BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,72% | 17,74% | 25,85% | 48,52% |
BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,01% | 21,06% | 16,47% | 36,95% |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 1,33% | 14,87% | 30,36% | 64,13% |
BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 2,28% | 11,42% | 29,89% | 62,30% |
BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -4,84% | -4,51% | -1,15% | -4,75% |
BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -4,01% | -7,31% | -1,40% | -5,71% |
BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | -1,08% | 6,20% | 0,49% | -25,51% |
BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 0,30% | 7,02% | 21,66% | 43,89% |
BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,83% | 16,84% | · | · |
BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 1,04% | 7,49% | 22,35% | 44,23% |
BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,86% | 18,40% | · | · |
BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,20% | 21,65% | 17,38% | 39,05% |
BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 5,45% | 28,01% | · | · |
BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 2,43% | 11,98% | 30,99% | 64,89% |
BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -3,92% | -7,31% | -1,25% | -5,73% |
BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -1,12% | 6,19% | 0,47% | -25,44% |
BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 2,98% | 13,83% | 34,56% | · |
BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -3,92% | -6,61% | -1,87% | · |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 1,52% | 13,20% | 20,24% | -5,63% |
BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,56% | -1,86% | 16,14% | 15,87% |
BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,56% | -1,86% | 16,14% | 15,87% |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 1,73% | 13,89% | 21,06% | -4,23% |
BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 1,27% | 12,35% | 18,75% | -7,96% |
BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -1,81% | -2,60% | 14,70% | 13,01% |
BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,08% | -0,39% | 18,40% | · |
BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -5,03% | -12,19% | -3,26% | -7,93% |
BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,24% | 6,82% | -0,40% | -1,67% |
BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -1,38% | -2,13% | 10,22% | 15,04% |
BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -5,65% | -12,47% | -3,70% | -7,99% |
BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -5,81% | -9,14% | -2,25% | -5,62% |
BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -5,03% | -12,08% | -3,14% | -7,82% |
BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -5,03% | -12,18% | -3,60% | -8,26% |
BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -2,62% | -5,74% | 3,60% | 1,54% |
BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,62% | 8,07% | 1,50% | · |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -0,99% | -1,11% | 12,15% | 19,18% |
BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -4,99% | -12,14% | -3,06% | -7,85% |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -2,61% | -3,99% | 6,94% | 9,16% |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -1,88% | -3,63% | 7,47% | 9,41% |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,60% | 8,22% | 1,88% | · |
BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,97% | -0,91% | 12,55% | · |
BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -5,01% | -11,77% | -2,59% | · |
BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -0,53% | 0,36% | 14,96% | · |
BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 19,50% | 38,20% | 104,31% | 227,18% |
BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 25,28% | 50,60% | 83,18% | 177,00% |
BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,68% | 15,69% | 25,30% | · |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 20,38% | 38,82% | 105,46% | 227,90% |
BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 19,49% | 38,19% | 104,25% | 226,97% |
BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 25,28% | 50,59% | 83,20% | 176,90% |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 19,51% | 38,53% | 104,29% | 227,14% |
BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 18,01% | 33,12% | 91,91% | 188,76% |
BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 23,71% | 45,06% | 72,12% | 144,49% |
BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 18,89% | 33,69% | 93,01% | 189,44% |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 20,39% | 41,35% | 112,08% | 252,52% |
BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 26,20% | 54,01% | 90,12% | 198,51% |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 21,30% | 41,98% | 113,31% | 253,43% |
BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 20,40% | 41,35% | 112,11% | 247,14% |
BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 20,39% | 41,71% | 112,12% | 247,06% |