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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 327,19 | 17.4. |   | 10,95 | 55,60 | 88,23 | 27,51 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 377,91 | 17.4. | | 10,92 | 55,49 | 88,46 | 28,16 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 34,28 | 17.4. | | 11,48 | 61,22 | 102,46 | 25,38 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 4,166,12 | 17.4. | | 10,97 | 58,97 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 280,84 | 17.4. | | 10,60 | 57,22 | 90,19 | 11,43 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,699,49 | 17.4. | | 11,09 | 55,73 | 91,42 | 30,61 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,679,33 | 17.4. | | 10,78 | 58,11 | 93,31 | 14,31 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,900,28 | 17.4. | | 11,67 | 62,18 | 106,07 | 29,11 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,552,56 | 17.4. | | 11,10 | 56,36 | 90,92 | 29,84 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,291,50 | 17.4. | | 11,64 | 62,01 | 105,46 | 29,15 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,019,32 | 17.4. | | 10,84 | 58,06 | 93,23 | 14,37 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,287,24 | 17.4. | | 10,84 | 58,11 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,477,10 | 17.4. | | 11,64 | 62,02 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 85,37 | 17.4. | | 12,26 | 63,84 | 120,23 | 78,86 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,321,66 | 17.4. | | 12,55 | 60,56 | 114,25 | 97,18 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,601,48 | 17.4. | | 12,59 | 65,50 | 126,96 | 88,08 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,549,26 | 17.4. | | 12,52 | 61,96 | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,246,52 | 17.4. | | 12,53 | 62,29 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 775,91 | 17.4. | | 12,04 | 58,03 | 105,07 | 84,12 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,327,76 | 17.4. | | 12,32 | 59,38 | 110,36 | 92,10 | |
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