Allianz Income and Growth - IT (... |
|
reinvestment |
2,190.8601 |
+13.70% |
+2.04% |
Allianz Income and Growth - CT (... |
|
reinvestment |
171.7800 |
+11.92% |
-2.36% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5916 |
+13.17% |
+1.57% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3062 |
+13.99% |
+3.92% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.4938 |
+14.44% |
+3.76% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7078 |
+12.93% |
+0.04% |
Allianz Income and Growth - PM (... |
|
paying dividend |
974.4700 |
+14.95% |
+5.40% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8890 |
+11.69% |
+3.56% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,169.2400 |
+15.77% |
+8.39% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5835 |
+13.04% |
+3.44% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,077.4700 |
+16.57% |
+21.58% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,593.5400 |
+15.72% |
+8.25% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0411 |
+14.11% |
+3.73% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.4800 |
+15.07% |
+5.54% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,336.1600 |
+13.45% |
+1.63% |
Allianz Income and Growth - PM -... |
|
paying dividend |
803.1900 |
+15.72% |
+8.26% |
Allianz Income and Growth - RT -... |
|
reinvestment |
19.8725 |
+15.65% |
+8.06% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.2600 |
+18.50% |
+16.76% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8683 |
+14.85% |
+4.65% |
Allianz Income and Growth - RM (... |
|
paying dividend |
98.8000 |
+13.45% |
+1.58% |
Allianz Income and Growth - RM (... |
|
paying dividend |
109.9400 |
+14.66% |
+5.80% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.0000 |
+13.79% |
+3.12% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7025 |
+13.51% |
+4.88% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
123.8800 |
+12.88% |
-0.05% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.7546 |
+14.96% |
+6.12% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,707.2100 |
+15.72% |
+8.25% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.7580 |
+14.95% |
+6.12% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2417 |
+12.97% |
+3.20% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.0775 |
+14.10% |
+3.77% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.7627 |
+13.26% |
+1.45% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.2179 |
+14.42% |
+3.50% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.1452 |
+13.99% |
+3.97% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5698 |
+14.56% |
+6.73% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6657 |
+12.36% |
+5.45% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,806.6100 |
+8.43% |
-4.30% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,494.8900 |
+16.06% |
+9.25% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
981.6400 |
+15.77% |
+8.39% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.0177 |
+11.70% |
+3.77% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6603 |
+14.96% |
+6.15% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1739 |
+13.18% |
+1.31% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.2450 |
+14.10% |
+3.71% |
Allianz Income and Growth - WT (... |
|
reinvestment |
1,534.7900 |
+14.70% |
+33.47% |
Allianz Income and Growth - AT -... |
|
reinvestment |
11.8104 |
+14.58% |
+6.78% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8752 |
+14.27% |
+4.29% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3029 |
+14.28% |
+4.24% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.6973 |
+14.28% |
+4.25% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.0999 |
- |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0305 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9503 |
- |
- |
Allianz Income and Growth - A (H... |
|
paying dividend |
110.1900 |
+12.91% |
+0.08% |
Allianz Income and Growth - A - ... |
|
paying dividend |
11.9700 |
+14.96% |
+6.16% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.8883 |
+14.56% |
+6.73% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3043 |
+15.26% |
+8.79% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1406 |
+15.65% |
+8.05% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
177.7400 |
+13.41% |
+1.54% |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.1995 |
+14.96% |
+6.18% |
Allianz Income and Growth - AT -... |
|
reinvestment |
24.6402 |
+14.96% |
+6.12% |
Allianz Income and Growth - AT (... |
|
reinvestment |
151.6200 |
+12.85% |
-0.07% |