| Allianz Income and Growth - IT (... |
|
reinvestment |
2,292.2800 |
+15.57% |
-3.83% |
| Allianz Income and Growth - PM (... |
|
paying dividend |
987.2600 |
+16.81% |
-0.43% |
| Allianz Income and Growth - IT -... |
|
reinvestment |
2,287.5500 |
+17.48% |
+2.60% |
| Allianz Income and Growth - P - ... |
|
paying dividend |
2,170.0200 |
+15.93% |
+8.53% |
| Allianz Income and Growth - P - ... |
|
paying dividend |
1,680.1200 |
+17.43% |
+2.47% |
| Allianz Income and Growth - P (H... |
|
paying dividend |
1,397.2500 |
+15.36% |
-4.25% |
| Allianz Income and Growth - PM -... |
|
paying dividend |
814.0700 |
+17.43% |
+2.47% |
| AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,799.9800 |
+17.43% |
+2.47% |
| AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,578.4600 |
+17.80% |
+3.41% |
| AGIF-Allianz Income and Growth I... |
|
paying dividend |
995.2000 |
+17.48% |
+2.60% |
| Allianz Income and Growth - WT (... |
|
reinvestment |
14,481.9600 |
+908.21% |
+1070.08% |
| Allianz Income and Growth - CT (... |
|
reinvestment |
178.5100 |
+13.82% |
-7.98% |
| Allianz Income and Growth - A (H... |
|
paying dividend |
114.8700 |
+14.71% |
-5.74% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.6550 |
+15.15% |
-4.31% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.3650 |
+15.86% |
-1.84% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.5680 |
+16.16% |
-2.06% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.7980 |
+14.74% |
-5.79% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
6.9340 |
+13.41% |
-4.48% |
| Allianz Income and Growth - A - ... |
|
paying dividend |
12.5810 |
+16.67% |
+0.49% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.6300 |
+14.63% |
-3.00% |
| Allianz Income and Growth - CM -... |
|
paying dividend |
7.0800 |
+15.78% |
-1.74% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
94.6700 |
+16.79% |
-0.33% |
| Allianz Income and Growth - RT -... |
|
reinvestment |
20.9460 |
+17.36% |
+2.28% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
105.9700 |
+19.86% |
+9.25% |
| Allianz Income and Growth - AM -... |
|
paying dividend |
7.9260 |
+15.96% |
+0.29% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
6.9450 |
+16.26% |
-0.99% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
100.3100 |
+15.42% |
-4.26% |
| Allianz Income and Growth - RM -... |
|
paying dividend |
10.3850 |
+16.63% |
+2.19% |
| Allianz Income and Growth - RM -... |
|
paying dividend |
10.2720 |
+17.37% |
+2.26% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
111.1800 |
+16.48% |
-0.19% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
108.2400 |
+15.80% |
-2.79% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
10.7960 |
+15.16% |
-1.61% |
| AGIF-Allianz Income and Growth R... |
|
reinvestment |
185.9100 |
+15.34% |
-4.32% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
127.9800 |
+14.69% |
-5.85% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
13.1660 |
+16.66% |
+0.45% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.1010 |
+16.66% |
+0.50% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5210 |
+14.56% |
-3.13% |
| AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.7900 |
+15.79% |
-1.74% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.0370 |
+15.11% |
-4.34% |
| AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.5200 |
+16.06% |
-2.38% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.4350 |
+15.80% |
-1.93% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8430 |
+15.93% |
+0.29% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
10.7730 |
+14.20% |
-2.74% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,824.2300 |
+10.42% |
-11.44% |
| Allianz Income and Growth - AMg2... |
|
paying dividend |
11.2950 |
+13.37% |
-4.40% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6800 |
+16.69% |
+0.42% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1820 |
+15.19% |
-4.52% |
| Allianz Income and Growth - CMg2... |
|
paying dividend |
10.5010 |
+15.84% |
-1.78% |
| Allianz Income and Growth - AT -... |
|
reinvestment |
12.3510 |
+15.94% |
+0.33% |
| Allianz Income and Growth - BM -... |
|
paying dividend |
8.9350 |
+15.92% |
-1.30% |
| Allianz Income and Growth - BMg7... |
|
paying dividend |
8.2980 |
+15.92% |
-1.30% |
| Allianz Income and Growth - BT -... |
|
reinvestment |
12.2590 |
+15.98% |
-1.30% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
10.1984 |
+12.03% |
- |
| Allianz Income and Growth - AM5 ... |
|
reinvestment |
10.1961 |
- |
- |
| Allianz Income and Growth - AMi ... |
|
paying dividend |
9.9700 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
9.9060 |
- |
- |
| Allianz Income and Growth - AMg2... |
|
paying dividend |
10.0410 |
- |
- |
| Allianz Income and Growth - WM97... |
|
paying dividend |
1,019.7900 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
1,934.2200 |
- |
- |
| Allianz Income and Growth - WM97... |
|
paying dividend |
1,007.7600 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
8.2810 |
+16.88% |
+1.11% |
| Allianz Income and Growth - AT -... |
|
reinvestment |
25.8970 |
+16.66% |
+0.45% |
| Allianz Income and Growth - AT (... |
|
reinvestment |
158.0500 |
+14.65% |
-5.87% |
