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
Erste Asset Management GmbH - ERSTE BOND DANUBIA 4 0.24% -25.30% 1.99% 9.12% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 3 0.14% 5.48% 3.59% 9.06% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 4 0.11% 5.58% 1.77% 8.62% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.20% 0.86% 4.37% 9.32% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.17% 0.96% 3.16% 9.13% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 0.21% -8.43% 4.39% 6.68% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 0.30% -16.19% 4.48% 9.79% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT LOCAL 4 -0.47% -2.79% 2.13% 8.04% Detail
Erste Asset Management GmbH - ERSTE BOND EURO CORPORATE 3 0.18% -9.16% 2.72% 4.48% Detail
Erste Asset Management GmbH - ERSTE BOND EURO RENT 3 0.34% -10.05% 2.83% 4.71% Detail
Erste Asset Management GmbH - ERSTE BOND EUROPE HIGH YIELD 4 -0.11% -8.37% 4.80% 9.37% Detail
Erste Asset Management GmbH - ERSTE BOND INFLATION LINKED 3 -0.03% 4.85% 1.42% 3.70% Detail
Erste Asset Management GmbH - ERSTE BOND USA CORPORATE 4 0.69% -12.08% 2.27% 8.99% Detail
Erste Asset Management GmbH - ERSTE BOND USA HIGH YIELD 4 0.09% -10.64% 5.12% 11.08% Detail
Erste Asset Management GmbH - ERSTE EQUITY RESEARCH 6 -0.89% -2.79% 8.77% 17.89% Detail
Erste Asset Management GmbH - ERSTE FAIR INVEST 6 -2.14% Detail
Erste Asset Management GmbH - ERSTE FIXED INCOME PLUS 4 0.02% -9.52% -1.74% 7.07% Detail
Erste Asset Management GmbH - ERSTE GREEN INVEST 6 -1.70% -10.07% 15.39% 20.11% Detail
Erste Asset Management GmbH - ERSTE RESERVE CORPORATE 3 -0.04% -2.16% 1.65% 2.52% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 2 -0.46% 12.27% 1.82% 7.47% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 -0.49% 12.50% 2.70% 7.10% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO 2 -0.00% -0.69% 0.30% 0.87% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO PLUS 2 0.00% -1.18% 1.55% 0.96% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE BOND EURO CORPORATE 3 0.16% -9.17% 2.12% 4.17% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE RESERVE 2 0.03% -2.08% 0.03% 1.33% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 -1.54% 3.96% 11.85% 19.06% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 -1.51% 3.89% 7.35% 19.10% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK EUROPE 6 -1.07% -5.46% 4.58% 21.79% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK JAPAN 6 -0.52% -1.24% 2.91% 18.42% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -2.36% -14.19% 3.05% 17.14% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns