Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Aberdeen Global - Select Euro High Yield Bond Fund 4 -0.17% -7.80% 3.97% 11.03% Detail
Aberdeen Global - Technology Equity Fund 6 -3.40% -34.23% -1.08% 22.01% Detail
Aberdeen Global - World Equity Fund 6 -1.71% -11.09% 6.75% 16.61% Detail
Aberdeen Global - World Government Bond Fund 3 -0.38% 0.89% 2.79% 5.49% Detail
Aberdeen Global - World Resources Equity Fund 6 -0.45% 16.25% 5.16% 21.68% Detail
Allianz Best Styles Emerging Markets Equity A EUR - dis 6 0.65% -10.98% 4.84% 17.02% Detail
Allianz Best Styles Emerging Markets Equity AT EUR - acc 6 0.64% -10.13% 4.89% 17.04% Detail
Allianz Best Styles Global Equity A EUR - dis 6 0.85% 5.38% 5.73% 17.87% Detail
Allianz Best Styles Global Equity AT (H-EUR) EUR - acc 6 0.55% -4.93% 5.99% 18.83% Detail
Allianz China A-Shares A (EUR) (dis) 6 0.71% -22.01% 16.02% 21.97% Detail
Allianz China A-Shares AT (USD) acc 6 -0.14% -22.44% 11.92% 22.35% Detail
Allianz China A-Shares IT (USD) acc 6 -0.14% -21.67% 12.33% 22.37% Detail
Allianz China A-Shares WT (USD) acc 6 -0.14% -21.39% 17.18% 22.37% Detail
Allianz China Equity A EUR - dis 6 -0.01% -29.59% 6.90% 22.08% Detail
Allianz China Equity A GBP - dis 6 -1.37% -29.74% 5.62% 22.21% Detail
Allianz China Equity A USD - dis 6 -0.87% -30.01% 5.94% 22.49% Detail
Allianz China Equity AT USD - acc 6 -0.86% -29.97% 7.02% 22.50% Detail
Allianz Dynamic Multi Asset Strategy 15 acc 3 0.07% -4.10% 3.86% 5.12% Detail
Allianz Dynamic Multi Asset Strategy 15 dis 3 0.07% -4.10% 3.61% 5.10% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 0.01% 0.40% 4.64% 9.89% Detail
Allianz Enhanced Short Term - AT - EUR - acc 1 -0.01% -1.02% 0.43% 0.38% Detail
Allianz Euro Bond - AT - EUR - acc 3 0.19% -9.01% 2.44% 4.09% Detail
Allianz Euro Bond A EUR - dis 3 0.27% -8.97% 0.60% 4.09% Detail
Allianz Euro Bond AQ EUR - dis 3 0.23% -9.42% -0.65% 4.08% Detail
Allianz Euroland Equity Growth - AT - EUR - acc 6 -1.21% -21.51% 4.49% 21.94% Detail
Allianz Euroland Equity Growth A EUR - dis 6 -1.21% -21.51% 3.97% 21.94% Detail
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc 6 -1.10% -16.70% 7.61% 21.76% Detail
Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc 6 -1.85% -20.12% 5.81% 24.76% Detail
Allianz Euroland Equity Growth AT (H2-USD) USD - acc 6 -1.71% -9.51% 10.31% 21.46% Detail
Allianz Europe Conviction Equity A EUR - dis 6 0.41% -3.45% 5.49% 20.04% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns