Allianz Income and Growth - IT (... |
|
reinvestment |
2,194.0300 |
+13.65% |
+0.78% |
Allianz Income and Growth - CT (... |
|
reinvestment |
172.0500 |
+11.86% |
-3.57% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.6030 |
+13.14% |
+0.24% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3180 |
+14.00% |
+2.72% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5047 |
+14.43% |
+2.44% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7195 |
+12.88% |
-1.18% |
Allianz Income and Growth - PM (... |
|
paying dividend |
975.8200 |
+14.93% |
+4.12% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8972 |
+11.57% |
+2.27% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,172.2200 |
+15.75% |
+7.06% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5949 |
+13.00% |
+2.08% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,081.1101 |
+17.51% |
+20.58% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,595.7400 |
+15.70% |
+6.93% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0519 |
+14.08% |
+2.47% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.6100 |
+15.04% |
+4.26% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,338.1000 |
+13.41% |
+0.37% |
Allianz Income and Growth - PM -... |
|
paying dividend |
804.3000 |
+15.70% |
+6.93% |
Allianz Income and Growth - RT -... |
|
reinvestment |
19.9001 |
+15.63% |
+6.76% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.4000 |
+18.47% |
+15.36% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8783 |
+14.87% |
+3.32% |
Allianz Income and Growth - RM (... |
|
paying dividend |
98.9400 |
+13.41% |
+0.32% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.1100 |
+14.67% |
+4.51% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.1600 |
+13.76% |
+1.85% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7177 |
+13.48% |
+3.51% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
124.0600 |
+12.83% |
-1.29% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.7732 |
+14.94% |
+4.79% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,709.5601 |
+15.70% |
+6.93% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7751 |
+14.94% |
+4.87% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2584 |
+12.94% |
+1.95% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.1007 |
+14.08% |
+2.52% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.7786 |
+13.22% |
+0.18% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2343 |
+14.40% |
+2.22% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.1631 |
+13.99% |
+2.71% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5893 |
+14.64% |
+5.47% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6777 |
+12.25% |
+4.14% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,809.6400 |
+8.35% |
-5.45% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,496.9000 |
+16.05% |
+7.91% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
982.9800 |
+15.75% |
+7.06% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0310 |
+11.59% |
+2.48% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6728 |
+14.94% |
+4.87% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1860 |
+13.11% |
+0.05% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2607 |
+14.08% |
+2.51% |
Allianz Income and Growth - WT (... |
|
reinvestment |
1,534.2800 |
+16.12% |
+29.94% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.8303 |
+14.66% |
+5.44% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8887 |
+14.26% |
+2.92% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3155 |
+14.25% |
+2.96% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.7151 |
+14.25% |
+2.94% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1165 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0454 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9655 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
110.3600 |
+12.87% |
-1.15% |
Allianz Income and Growth - A - ... |
|
paying dividend |
11.9873 |
+14.94% |
+4.80% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.9015 |
+14.65% |
+5.46% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3210 |
+15.36% |
+7.45% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1547 |
+15.63% |
+6.68% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
178.0000 |
+13.38% |
+0.28% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2114 |
+14.93% |
+4.85% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.6760 |
+14.94% |
+4.83% |
Allianz Income and Growth - AT (... |
|
reinvestment |
151.8500 |
+12.80% |
-1.31% |