Allianzgi Global Equity & Cnvrtbl Inc Fd Aktie

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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

Sektor

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