Allianz Income and Growth - IT (... |
|
reinvestment |
2,204.3201 |
+13.24% |
+0.92% |
Allianz Income and Growth - CT (... |
|
reinvestment |
172.7900 |
+11.48% |
-3.41% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5940 |
+12.75% |
+0.39% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3080 |
+13.59% |
+2.95% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.4920 |
+13.96% |
+2.54% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7150 |
+12.48% |
-1.08% |
Allianz Income and Growth - PM (... |
|
paying dividend |
974.4500 |
+14.47% |
+4.25% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8990 |
+11.33% |
+2.43% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,184.0200 |
+15.35% |
+7.25% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5840 |
+12.60% |
+2.20% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,080.7300 |
+14.88% |
+21.00% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,604.3800 |
+15.30% |
+7.11% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0380 |
+13.68% |
+2.69% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.4700 |
+14.59% |
+4.38% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,344.2400 |
+12.99% |
+0.50% |
Allianz Income and Growth - PM -... |
|
paying dividend |
803.2900 |
+15.30% |
+7.12% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.0070 |
+15.23% |
+6.93% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.0700 |
+18.01% |
+15.49% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8690 |
+14.49% |
+3.57% |
Allianz Income and Growth - RM (... |
|
paying dividend |
98.9100 |
+13.00% |
+0.47% |
Allianz Income and Growth - RM (... |
|
paying dividend |
109.9900 |
+14.27% |
+4.70% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.0600 |
+13.37% |
+2.02% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7040 |
+13.07% |
+3.69% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
124.6300 |
+12.43% |
-1.13% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8390 |
+14.54% |
+5.03% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,718.8199 |
+15.30% |
+7.11% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7940 |
+14.54% |
+5.06% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2760 |
+12.54% |
+2.07% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.1750 |
+13.68% |
+2.67% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.7960 |
+12.83% |
+0.39% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2480 |
+13.94% |
+2.29% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.1810 |
+13.59% |
+2.87% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5980 |
+14.16% |
+5.57% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6830 |
+12.01% |
+4.23% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,810.4900 |
+7.95% |
-5.46% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,505.1700 |
+15.64% |
+8.10% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
981.7800 |
+15.35% |
+7.25% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0680 |
+11.36% |
+2.55% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6490 |
+14.55% |
+5.02% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1660 |
+12.75% |
+0.25% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2740 |
+13.69% |
+2.63% |
Allianz Income and Growth - WT (... |
|
reinvestment |
15,253.2500 |
+1036.58% |
+1205.78% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.8820 |
+14.18% |
+5.62% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8730 |
+13.86% |
+3.15% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.2910 |
+13.86% |
+3.18% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.7730 |
+13.85% |
+3.18% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1185 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0403 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9439 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
110.8600 |
+12.47% |
-0.99% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.0490 |
+14.54% |
+5.02% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.8830 |
+14.17% |
+5.59% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.2990 |
+14.86% |
+7.64% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1410 |
+15.23% |
+6.87% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
178.8500 |
+12.97% |
+0.44% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.1990 |
+14.54% |
+5.07% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.8040 |
+14.54% |
+5.01% |
Allianz Income and Growth - AT (... |
|
reinvestment |
152.5400 |
+12.41% |
-1.15% |