Allianzgi Global Equity & Cnvrtbl Inc Fd Aktie Nyse

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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	+5,07 %	12,92 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	9,95 Mrd.
FS KKR CAPITAL CORP.	+1,60 %	5,7 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-5,70 %	5,31 Mrd.
SPROTT PHYSICAL SILVER TRUST	+32,05 %	5,19 Mrd.
PIMCO DYNAMIC INCOME FUND	+5,43 %	5,17 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+26,96 %	4,76 Mrd.
3I INFRASTRUCTURE PLC	+3,42 %	3,98 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,65 %	3,8 Mrd.