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
Allianz Europe Conviction Equity AT EUR - acc 6 0.41% -2.66% 5.15% 20.04% Detail
Allianz Europe Equity Growth A EUR - dis 6 -1.62% -17.48% 7.27% 21.11% Detail
Allianz Europe Equity Growth A GBP - dis 6 -2.94% -17.75% 10.74% 21.51% Detail
Allianz Europe Equity Growth AT (H-CHF) CHF - acc 6 -1.59% -12.85% 9.61% 20.44% Detail
Allianz Europe Equity Growth AT (H2-HUF) HUF - acc 6 -1.79% -23.27% 7.25% 24.75% Detail
Allianz Europe Equity Growth AT (H2-USD) USD - acc 6 -2.09% -4.84% 11.16% 20.74% Detail
Allianz Europe Equity Growth AT EUR - acc 6 -1.62% -17.48% 7.68% 21.12% Detail
Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis 6 -1.64% -12.65% 7.46% 25.53% Detail
Allianz Europe Equity Growth Select A (H2-USD) USD - dis 6 -2.26% -3.81% 7.10% 20.89% Detail
Allianz Europe Equity Growth Select A EUR - dis 6 -1.76% -16.61% 6.78% 21.33% Detail
Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc 6 -1.65% -12.57% 7.44% 25.53% Detail
Allianz Europe Equity Growth Select AT (H2-USD) USD - acc 6 -2.21% -3.81% 5.62% 20.88% Detail
Allianz Europe Equity Growth Select AT EUR - acc 6 -1.76% -16.61% 7.35% 21.33% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 0.92% 2.63% 1.63% 24.63% Detail
Allianz European Equity Dividend A EUR - dis 6 0.81% -2.24% 1.80% 20.03% Detail
Allianz European Equity Dividend AQ EUR - dis 6 0.81% -2.25% -1.44% 19.99% Detail
Allianz European Equity Dividend AT (H2-CZK) CZK - acc 6 0.91% 4.46% 3.63% 24.63% Detail
Allianz European Equity Dividend AT EUR - acc 6 0.80% -0.51% 7.99% 20.02% Detail
Allianz GEM Equity High Dividend AT EUR - acc 6 0.62% -3.29% 5.17% 16.93% Detail
Allianz GEM Equity High Dividend AT USD - acc 6 -0.26% -3.73% 0.77% 17.14% Detail
Allianz German Equity AT EUR - acc 6 -0.90% -17.19% 8.01% 21.85% Detail
Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc 7 -4.12% -35.14% 11.14% 34.41% Detail
Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc 7 -4.24% -38.29% 10.91% 30.96% Detail
Allianz Global Artificial Intelligence AT EUR - acc 7 -3.90% -28.14% 13.91% 29.21% Detail
Allianz Global Artificial Intelligence AT USD - acc 7 -4.70% -28.54% 13.45% 29.16% Detail
Allianz Global Equity Unconstrained - AT (EUR) 6 0.12% Detail
Allianz Global Equity Unconstrained - AT - USD 6 -0.71% -7.51% 11.69% 18.98% Detail
Allianz Global Food Security - A - EUR (dis) 5 0.31% -21.33% -4.66% 13.29% Detail
Allianz Global Food Security - AT - EUR acc 5 0.31% -21.31% -4.75% 13.30% Detail
Allianz Global Food Security - AT - USD acc 6 -0.51% -21.71% -5.03% 13.35% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns