|
NAV |
CUMULATIVE YTD |
INCEPTION DATE |
TOTAL RETURNS |
DATE |
| CLASS |
CURRENT |
RETURN |
|
| 1 MONTH |
6 MONTH |
1 YEAR |
3 YEAR |
SINCE
INCEPTION |
|
|
Class AISIN (KYG39804 1023) BLOOMBERG (GLBZFDA KY) |
1,000.47 |
-4.51% |
06.01.09 |
| 0.99% |
-4.51% |
-1.58% |
N/A |
0.04% |
|
06.30.10 |
Class AAISIN (KYG39804 1445) BLOOMBERG (GLBZFAA KY) |
1,079.12 |
4.60% |
06.15.09 |
| 1.00% |
4.60% |
6.00% |
N/A |
7.91% |
|
06.30.10 |
Class BISIN (KYG39804 1106) BLOOMBERG (GLBZFDB KY) |
736.86 |
-13.46% |
07.31.09 |
| -3.20% |
-13.46% |
-26.31% |
N/A |
-26.31% |
|
06.30.10 |
Class BBISIN (KYG39804 1510) BLOOMBERG (GLBZFBB KY) |
998.57 |
0.83% |
11.01.09 |
| -2.55% |
0.83% |
N/A |
N/A |
-0.14% |
|
06.30.10 |
Class CISIN (KYG39804 1288) BLOOMBERG (GLBZFDC KY) |
982.47 |
-4.26% |
06.30.09 |
| 1.01% |
-4.26% |
-1.75% |
N/A |
-1.75% |
|
06.30.10 |
Class CCISIN (KYG39804 1692) BLOOMBERG (GLBZFCC KY) |
1,081.07 |
4.37% |
11.01.09 |
| 0.97% |
4.37% |
N/A |
N/A |
8.10% |
|
06.30.10 |
Class DISIN (KYG39804 1361) BLOOMBERG (GLBZFND KY) |
967.20 |
-3.27% |
01.30.10 |
| -3.00% |
N/A |
N/A |
N/A |
-3.27% |
|
06.30.10 |
Class DDISIN (KYG39804 1775) BLOOMBERG (GLBZFDD KY) |
1,019.42 |
1.52% |
09.30.09 |
| -2.55% |
1.52% |
N/A |
N/A |
1.94% |
|
06.30.10 |
|