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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 295,06 | 26.11. |   | 2,01 | 3,56 | 68,49 | 30,64 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 335,02 | 26.11. | | 2,01 | 3,55 | 69,32 | 31,39 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,81 | 26.11. | | 13,28 | 14,02 | 87,04 | 27,19 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,648,70 | 26.11. | | 11,72 | 12,18 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 246,93 | 26.11. | | 11,02 | 11,50 | 75,63 | 13,52 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,329,92 | 26.11. | | 2,38 | 3,96 | 71,28 | 34,03 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,349,89 | 26.11. | | 11,52 | 12,06 | 78,42 | 16,38 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,674,06 | 26.11. | | 13,88 | 14,70 | 90,37 | 30,98 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,144,95 | 26.11. | | 2,31 | 3,93 | 71,23 | 32,94 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,121,13 | 26.11. | | 13,78 | 14,58 | 89,80 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,647,79 | 26.11. | | 11,48 | 12,01 | 78,33 | 16,43 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,128,85 | 26.11. | | 11,52 | 12,90 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,282,25 | 26.11. | | 13,78 | 14,58 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 75,11 | 26.11. | | 17,95 | 22,12 | 105,01 | 78,15 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,430,92 | 26.11. | | 7,82 | 12,57 | 93,74 | 98,15 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,110,31 | 26.11. | | 19,02 | 23,33 | 111,29 | 87,34 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,373,61 | 26.11. | | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,104,80 | 26.11. | | - | - | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 700,79 | 26.11. | | 6,46 | 10,99 | 85,52 | 85,01 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,995,59 | 26.11. | | 7,28 | 11,94 | 90,29 | 93,04 | |
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