Inactief instrument

Koers Allianzgi International & Prem Stgy Fd Nyse

Aandelen

slotkoers Nyse Andere beurzen
- ^USD	-

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

Sector

	Vaira. 1 jan.	Kapi.
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,73 mld.
FS KKR CAPITAL CORP.	-0,70%	5,53 mld.
PIMCO DYNAMIC INCOME FUND	+5,79%	5,15 mld.
SPROTT PHYSICAL SILVER TRUST	+24,26%	4,87 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,74 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,52 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88%	3,91 mld.
3I INFRASTRUCTURE PLC	-0,16%	3,74 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,91%	3,43 mld.