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Cours Allianzgi International & Prem Stgy Fd

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Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	30/10/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26/10/13
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	18/09/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	29/07/13
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	26/07/13

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+4,64%	12,83 Md
PERSHING SQUARE HOLDINGS, LTD.	+14,22%	9,7 Md
FS KKR CAPITAL CORP.	+0,90%	5,59 Md
PIMCO DYNAMIC INCOME FUND	+6,18%	5,22 Md
SPROTT PHYSICAL SILVER TRUST	+28,22%	4,94 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-9,20%	4,8 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,32%	4,55 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53%	3,88 Md
3I INFRASTRUCTURE PLC	+2,02%	3,79 Md