Cours Allianzgi Global Equity & Cnvrtbl Inc Fd

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Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended November 30, 2013	29/01/14
Allianzgi Global Equity & Cnvrtbl Inc Fd : NFJ and NGZ Declare Quarterly Distributions	17/12/13
Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended August 31, 2013	30/10/13
Allianzgi Global Equity & Cnvrtbl Inc Fd : NFJ, NAI, NIE and NGZ Declare Quarterly Distributions	06/09/13
Allianzgi Global Equity & Cnvrtbl Inc Fd : AllianzGI Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended May 31, 2013	26/07/13

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+3,39%	12,73 Md
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,72 Md
FS KKR CAPITAL CORP.	-0,70%	5,55 Md
PIMCO DYNAMIC INCOME FUND	+5,79%	5,2 Md
SPROTT PHYSICAL SILVER TRUST	+24,26%	4,92 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,72 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,5 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88%	3,88 Md
3I INFRASTRUCTURE PLC	+0,93%	3,74 Md