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| Unterkategorie: Technologie/Informationstechn.
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A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,811,46 | 23.1. |   | 1,53 | 11,89 | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 257,64 | 23.1. | | 1,46 | 11,09 | 85,35 | 2,97 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,383,58 | 23.1. | | 1,61 | 1,17 | 85,82 | 22,26 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,454,68 | 23.1. | | 1,50 | 11,69 | 88,38 | 5,61 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,728,94 | 23.1. | | 1,60 | 14,29 | 100,50 | 19,05 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,249,01 | 23.1. | | 1,61 | 1,16 | 85,71 | 21,36 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,175,32 | 23.1. | | 1,60 | 14,17 | 99,90 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,764,72 | 23.1. | | 1,49 | 11,60 | 88,21 | 5,62 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,178,71 | 23.1. | | 1,49 | 11,64 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,344,23 | 23.1. | | 1,60 | 14,17 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,01 | 23.1. |  | -0,05 | 17,26 | 112,28 | 64,65 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,527,66 | 23.1. | | 0,34 | 5,62 | 106,61 | 84,22 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,199,12 | 23.1. | | 0,01 | 18,43 | 118,78 | 73,11 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,376,14 | 23.1. | | -0,06 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,106,96 | 23.1. | | -0,07 | 10,70 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 709,91 | 23.1. | | 0,26 | 4,19 | 97,73 | 72,10 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,038,67 | 23.1. | | 0,31 | 5,08 | 102,83 | 79,56 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,61 | 22.1. | | 5,06 | 11,73 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,517,10 | 22.1. | | 6,08 | 27,42 | 162,77 | -13,57 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,15 | 22.1. | | 4,96 | 25,83 | 116,81 | -43,36 | |
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