LU1917777945Allianz Thematica Fund
- Equities
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 5.3% | 0.5% | -10.5% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.2% | 3.8% | -4.2% | -5.8% | 1.7% | 5.9% | 4.2% | 1.4% | 1.4% | 2.4% | 2.4% | -4.2% | 2.3% |
| 2024 | 2.3% | -0.5% | 2.9% | 2.6% | -2.8% | 0.7% | -0.8% | 0.3% | 2.5% | 2.9% | -3.1% | 0.5% | -2.8% |
| 2023 | 15.2% | 7.0% | -0.6% | 0.3% | -1.1% | 0.7% | 4.9% | 3.7% | -4.0% | -4.7% | -6.8% | 8.9% | 7.4% |
| 2022 | -21.1% | -10.2% | -1.7% | 5.3% | -9.4% | -0.1% | -11.8% | 8.9% | -3.7% | -8.5% | 6.4% | 5.9% | -1.7% |
| Load more | 5 of 8 | ||||||||||||
| Apple Inc | 2.50% |
| NVIDIA Corp | 2.46% |
| Microsoft Corp | 2.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.98% |
| Alphabet Inc Class A | 1.97% |
| Deutsche Boerse AG | 1.09% |
| E.ON SE | 1.09% |
| Samsung Electronics Co Ltd | 1.07% |
| Analog Devices Inc | 1.06% |
| National Grid PLC | 1.05% |
| Enel SpA | 1.05% |
| Glencore PLC | 1.03% |
| AMETEK Inc | 1.02% |
| Waste Management Inc | 1.01% |
| Emerson Electric Co | 1.00% |
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