Cours Allianzgi Global Equity & Cnvrtbl Inc Fd NYSE

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

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SPROTT PHYSICAL GOLD TRUST	-2,68%	-3,98%	+17,35%	+97,77%	14,76 Md
SPROTT PHYSICAL SILVER TRUST	-3,13%	-6,65%	+43,17%	+118,12%	12,27 Md
PERSHING SQUARE HOLDINGS, LTD.	-0,36%	+2,65%	-6,78%	+34,86%	9,21 Md
PIMCO DYNAMIC INCOME FUND	-0,84%	-1,97%	-13,54%	-13,45%	7,74 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	-3,26%	-5,25%	+27,95%	+113,66%	7,6 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-3,14%	-3,07%	+15,14%	+59,16%	6,59 Md
3I INFRASTRUCTURE PLC	0,00%	+0,52%	+12,41%	+23,79%	4,77 Md
DNP SELECT INCOME FUND INC.	+0,64%	+1,65%	+14,14%	+8,22%	4,14 Md
PERSHING SQUARE USA, LTD.	-1,11%	-1,63%	-	-	3,79 Md
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