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| Unterkategorie: Technologie/Informationstechn.
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A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,806,10 | 20.1. |   | 1,38 | 14,10 | - | - |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 257,33 | 20.1. | | 1,34 | 13,29 | 90,39 | 4,33 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,381,09 | 20.1. | | 1,53 | 2,65 | 89,56 | 23,77 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,451,67 | 20.1. | | 1,37 | 13,90 | 93,50 | 7,01 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,726,33 | 20.1. | | 1,45 | 16,56 | 105,91 | 20,61 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,246,61 | 20.1. | | 1,53 | 2,64 | 89,45 | 22,85 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,173,56 | 20.1. | | 1,44 | 16,44 | 105,29 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,761,29 | 20.1. | | 1,37 | 13,81 | 93,32 | 7,02 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,177,25 | 20.1. | | 1,37 | 13,85 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,342,21 | 20.1. | | 1,44 | 16,45 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 75,56 | 20.1. | | -0,65 | 20,16 | 115,05 | 66,22 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,492,79 | 20.1. | | -0,19 | 7,67 | 107,93 | 85,89 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,179,74 | 20.1. | | -0,59 | 21,35 | 121,65 | 74,82 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,372,90 | 20.1. | | -0,29 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,104,48 | 20.1. | | -0,30 | 10,45 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 706,22 | 20.1. | | -0,26 | 6,20 | 98,98 | 73,64 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,022,65 | 20.1. | | -0,21 | 7,10 | 104,11 | 81,18 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,32 | 20.1. | | 2,48 | 10,03 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,446,70 | 20.1. | | 3,11 | 26,16 | 168,48 | -16,56 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,72 | 20.1. | | 2,33 | 24,04 | 120,87 | -45,29 | |
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