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Cours Allianzgi International & Prem Stgy Fd Nyse

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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.
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,73 Md
FS KKR CAPITAL CORP.	-0,70%	5,53 Md
PIMCO DYNAMIC INCOME FUND	+5,79%	5,15 Md
SPROTT PHYSICAL SILVER TRUST	+24,26%	4,87 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,74 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,52 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88%	3,91 Md
3I INFRASTRUCTURE PLC	-0,16%	3,74 Md
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,91%	3,43 Md