Koers Allianzgi Global Equity & Cnvrtbl Inc Fd

Aandelen

slotkoers Nyse Andere beurzen
- ^USD	-

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

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+3,39%	12,73 mld.
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,72 mld.
FS KKR CAPITAL CORP.	-0,70%	5,55 mld.
PIMCO DYNAMIC INCOME FUND	+5,79%	5,2 mld.
SPROTT PHYSICAL SILVER TRUST	+24,26%	4,92 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,72 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,5 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88%	3,88 mld.
3I INFRASTRUCTURE PLC	+0,78%	3,74 mld.