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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,930,74 | 22.8. |   | -7,93 | 6,77 | 21,07 | 51,82 |  | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,013,48 | 22.8. | | -7,96 | 6,65 | 21,32 | 52,12 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,415,93 | 22.8. |  | 2,49 | 11,10 | 40,65 | 48,95 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,620,72 | 22.8. | | 0,98 | 8,95 | 30,83 | 33,09 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,139,24 | 22.8. | | -7,87 | 6,83 | 21,98 | 53,10 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,132,26 | 22.8. | | -8,00 | 6,59 | 21,29 | 52,01 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,423,48 | 22.8. | | 2,47 | 11,06 | 40,35 | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,45 | 22.8. | | -8,12 | 6,43 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,103,14 | 22.8. | | -4,06 | 8,61 | 23,67 | 45,28 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,477,63 | 22.8. | | -0,28 | 6,64 | 23,28 | 25,28 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,900,59 | 22.8. | | 2,10 | 10,35 | 36,00 | 40,35 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,187,15 | 22.8. | | -8,27 | 6,34 | 21,90 | - | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 266,07 | 22.8. | | -8,02 | 6,56 | 20,63 | 50,31 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 302,23 | 22.8. | | -7,97 | 6,61 | 21,38 | 51,17 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 26,95 | 22.8. | | 2,40 | 10,95 | 40,08 | 47,93 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,307,21 | 22.8. | | 1,27 | 10,24 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 224,67 | 22.8. | | 1,02 | 8,89 | 30,40 | 32,28 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,000,31 | 22.8. | | -7,75 | 6,90 | 22,76 | 54,23 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,134,72 | 22.8. | | 1,31 | 9,41 | 32,35 | 35,58 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,511,03 | 22.8. | | 2,79 | 11,60 | 42,56 | - | |
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