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| Unterkategorie: Technologie/Informationstechn.
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A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,846,28 | 16.1. |   | 2,45 | 16,40 | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 260,03 | 16.1. | | 2,40 | 15,57 | 88,24 | 7,50 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,450,71 | 16.1. | | 3,62 | 5,13 | 89,16 | 28,71 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,477,74 | 16.1. | | 2,45 | 16,22 | 91,34 | 10,27 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,744,27 | 16.1. | | 2,50 | 18,94 | 103,65 | 24,26 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,313,48 | 16.1. | | 3,62 | 5,12 | 89,05 | 27,77 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,185,77 | 16.1. | | 2,50 | 18,82 | 103,05 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,790,08 | 16.1. | | 2,42 | 16,10 | 91,13 | 10,25 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,189,52 | 16.1. | | 2,42 | 16,15 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,356,18 | 16.1. | | 2,50 | 18,83 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,64 | 16.1. | | 0,77 | 22,75 | 114,79 | 71,36 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,651,21 | 16.1. | | 2,24 | 10,40 | 109,56 | 92,50 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,225,02 | 16.1. | | 0,82 | 23,97 | 121,35 | 80,19 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,400,59 | 16.1. | | 1,72 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,126,71 | 16.1. | | 1,71 | 12,67 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 723,42 | 16.1. | | 2,17 | 8,87 | 100,53 | 79,77 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,095,99 | 16.1. | | 2,21 | 9,80 | 105,71 | 87,57 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,81 | 16.1. |  | 6,89 | 18,83 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,524,90 | 16.1. | | 6,41 | 36,01 | 177,04 | -13,64 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,24 | 16.1. | | 5,51 | 33,75 | 124,48 | -43,23 | |
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