| Allianz Income and Growth - IT (... |
|
reinvestment |
2,287.8301 |
+16.80% |
+1.46% |
| Allianz Income and Growth - PM (... |
|
paying dividend |
990.1700 |
+17.98% |
+5.03% |
| Allianz Income and Growth - IT -... |
|
reinvestment |
2,280.5701 |
+18.77% |
+8.19% |
| Allianz Income and Growth - P - ... |
|
paying dividend |
2,134.3799 |
+12.81% |
+13.61% |
| Allianz Income and Growth - P - ... |
|
paying dividend |
1,675.0500 |
+18.72% |
+8.05% |
| Allianz Income and Growth - P (H... |
|
paying dividend |
1,394.7500 |
+16.59% |
+1.03% |
| Allianz Income and Growth - PM -... |
|
paying dividend |
816.9000 |
+18.72% |
+8.06% |
| AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,794.5500 |
+18.72% |
+8.06% |
| AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,573.2500 |
+19.09% |
+9.05% |
| AGIF-Allianz Income and Growth I... |
|
paying dividend |
998.6100 |
+18.77% |
+8.19% |
| Allianz Income and Growth - WT (... |
|
reinvestment |
15,286.3896 |
+1018.67% |
+1157.22% |
| Allianz Income and Growth - CT (... |
|
reinvestment |
178.3800 |
+14.99% |
-2.92% |
| Allianz Income and Growth - A (H... |
|
paying dividend |
114.7400 |
+15.97% |
-0.52% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.6840 |
+16.29% |
+0.85% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.3960 |
+17.06% |
+3.59% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.5950 |
+17.38% |
+3.33% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.8270 |
+15.98% |
-0.52% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
6.9630 |
+14.80% |
+1.12% |
| Allianz Income and Growth - A - ... |
|
paying dividend |
12.5500 |
+17.95% |
+5.90% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
7.6630 |
+15.84% |
+2.50% |
| Allianz Income and Growth - CM -... |
|
paying dividend |
7.1160 |
+17.06% |
+3.60% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
94.9600 |
+18.02% |
+5.12% |
| Allianz Income and Growth - RT -... |
|
reinvestment |
20.8840 |
+18.65% |
+7.87% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
106.3800 |
+21.15% |
+15.39% |
| Allianz Income and Growth - AM -... |
|
paying dividend |
7.9530 |
+16.97% |
+5.66% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
6.9720 |
+17.51% |
+4.38% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
100.5800 |
+16.60% |
+0.97% |
| Allianz Income and Growth - RM -... |
|
paying dividend |
10.4150 |
+17.68% |
+7.71% |
| Allianz Income and Growth - RM -... |
|
paying dividend |
10.3090 |
+18.66% |
+7.83% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
111.6100 |
+17.73% |
+5.32% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
108.5900 |
+16.98% |
+2.54% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
10.8350 |
+16.36% |
+3.88% |
| AGIF-Allianz Income and Growth R... |
|
reinvestment |
185.5700 |
+16.56% |
+0.95% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
127.8300 |
+15.93% |
-0.65% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
13.1350 |
+17.94% |
+5.90% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.1130 |
+17.94% |
+5.97% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.5320 |
+15.75% |
+2.30% |
| AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.7620 |
+17.05% |
+3.56% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.0480 |
+16.26% |
+0.89% |
| AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.5290 |
+17.29% |
+3.00% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.4540 |
+17.06% |
+3.50% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8480 |
+16.98% |
+5.71% |
| Allianz Income and Growth - RM (... |
|
paying dividend |
10.8100 |
+15.49% |
+2.99% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,831.8600 |
+11.43% |
-6.31% |
| Allianz Income and Growth - AMg2... |
|
paying dividend |
11.3070 |
+14.80% |
+1.23% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.7270 |
+17.98% |
+5.89% |
| AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.2220 |
+16.14% |
+0.76% |
| Allianz Income and Growth - CMg2... |
|
paying dividend |
10.5200 |
+17.09% |
+3.56% |
| Allianz Income and Growth - AT -... |
|
reinvestment |
12.3120 |
+16.98% |
+5.68% |
| Allianz Income and Growth - BM -... |
|
paying dividend |
8.9770 |
+17.23% |
+4.07% |
| Allianz Income and Growth - BMg7... |
|
paying dividend |
8.3480 |
+17.29% |
+4.10% |
| Allianz Income and Growth - BT -... |
|
reinvestment |
12.2360 |
+17.20% |
+4.05% |
| Allianz Income and Growth - AM (... |
|
paying dividend |
10.2433 |
+13.26% |
- |
| Allianz Income and Growth - AM5 ... |
|
reinvestment |
10.2280 |
- |
- |
| Allianz Income and Growth - AMi ... |
|
paying dividend |
10.0240 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
9.8210 |
- |
- |
| Allianz Income and Growth - AMg2... |
|
paying dividend |
9.9200 |
- |
- |
| Allianz Income and Growth - WM97... |
|
paying dividend |
1,023.4300 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
1,875.1600 |
- |
- |
| Allianz Income and Growth - WM97... |
|
paying dividend |
1,010.8500 |
- |
- |
| Allianz Income and Growth - AM -... |
|
paying dividend |
8.3160 |
+18.24% |
+6.61% |
| Allianz Income and Growth - AT -... |
|
reinvestment |
25.8350 |
+17.94% |
+5.92% |
| Allianz Income and Growth - AT (... |
|
reinvestment |
157.8700 |
+15.90% |
-0.67% |
