Allianz Income and Growth - IT (... |
|
reinvestment |
2,206.3101 |
+14.62% |
+2.60% |
Allianz Income and Growth - CT (... |
|
reinvestment |
172.9800 |
+12.82% |
-1.82% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6001 |
+14.10% |
+2.07% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3124 |
+14.97% |
+4.62% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5002 |
+15.38% |
+4.25% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7231 |
+13.85% |
+0.62% |
Allianz Income and Growth - PM (... |
|
paying dividend |
975.2600 |
+15.88% |
+5.98% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.9082 |
+12.68% |
+4.24% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,185.3799 |
+16.75% |
+9.02% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5923 |
+13.97% |
+3.96% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,081.4900 |
+16.50% |
+21.85% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,605.3900 |
+16.70% |
+8.88% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0444 |
+15.07% |
+4.33% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.5600 |
+16.01% |
+6.13% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,345.4600 |
+14.36% |
+2.18% |
Allianz Income and Growth - PM -... |
|
paying dividend |
803.8000 |
+16.70% |
+8.89% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.0203 |
+16.63% |
+8.69% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.0600 |
+19.48% |
+17.40% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8742 |
+15.82% |
+5.14% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.0000 |
+14.37% |
+2.14% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.0500 |
+15.65% |
+6.41% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.1300 |
+14.73% |
+3.69% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7147 |
+14.45% |
+5.40% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
124.7500 |
+13.80% |
+0.50% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8488 |
+15.93% |
+6.74% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,719.9100 |
+16.70% |
+8.88% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8027 |
+15.93% |
+6.81% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2877 |
+13.91% |
+3.75% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.1880 |
+15.07% |
+4.38% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8048 |
+14.19% |
+2.06% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2602 |
+15.36% |
+4.00% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.1886 |
+14.97% |
+4.54% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5989 |
+15.53% |
+7.20% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6961 |
+13.37% |
+6.12% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,813.5400 |
+9.29% |
-3.82% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,506.0500 |
+17.05% |
+9.89% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
983.4400 |
+16.72% |
+9.13% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0924 |
+12.63% |
+4.46% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6643 |
+15.90% |
+6.84% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1805 |
+14.06% |
+1.94% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2939 |
+15.04% |
+4.47% |
Allianz Income and Growth - WT (... |
|
reinvestment |
15,317.0000 |
+1036.64% |
+1221.25% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.8833 |
+15.55% |
+7.25% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8898 |
+15.21% |
+4.97% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3067 |
+15.21% |
+5.03% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.7961 |
+15.21% |
+4.95% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1324 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0481 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9540 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
110.9700 |
+13.83% |
+0.64% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.0584 |
+15.93% |
+6.78% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.8837 |
+15.54% |
+7.27% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2990 |
+16.24% |
+9.26% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1477 |
+16.63% |
+8.65% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
179.0100 |
+14.35% |
+2.10% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2049 |
+15.94% |
+6.75% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.8222 |
+15.93% |
+6.76% |
Allianz Income and Growth - AT (... |
|
reinvestment |
152.6900 |
+13.77% |
+0.48% |