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 Global Small Cap Equity A EUR - dis 6 -0.08% -16.06% 4.98% 22.84% Detail
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc 6 -0.67% -27.65% 3.40% 24.23% Detail
Allianz Global Small Cap Equity AT USD - acc 6 0.01% -16.65% 8.37% 22.97% Detail
Allianz Global Total Return Asian Equity A EUR (dis) 6 0.60% -20.68% 2.99% 19.27% Detail
Allianz Income and Growth A (H2-EUR) EUR - dis 5 -0.08% -23.31% 0.42% 16.26% Detail
Allianz Income and Growth A USD - dis 5 0.69% -4.90% 6.15% 15.28% Detail
Allianz Income and Growth AT (H2-EUR) EUR - acc 5 -0.07% -19.83% 5.02% 15.71% Detail
Allianz Income and Growth AT USD - acc 5 0.64% -0.59% 10.02% 14.65% Detail
Allianz Oriental Income - AT - USD - acc 6 0.69% -15.79% 7.30% 21.65% Detail
Allianz Oriental Income A (H-USD) USD - dis 6 0.84% -3.30% 12.84% 20.09% Detail
Allianz Oriental Income A USD - dis 6 0.69% -15.79% 8.36% 21.65% Detail
Allianz Oriental Income AT EUR - acc 6 0.64% -16.05% 9.47% 21.59% Detail
Allianz Thematica A (EUR) - dis 6 0.32% -12.13% 11.08% 19.88% Detail
Allianz Thematica AT (EUR) - acc 6 0.31% -12.06% 9.90% 19.87% Detail
Allianz Thematica AT (H2-CZK) - acc 6 -0.45% -24.19% 6.02% 26.45% Detail
Allianz Thematica AT (USD) - acc 6 0.37% -11.94% 11.54% 20.08% Detail
Allianz US Equity Fund - CT - EUR 6 0.86% -11.89% 6.71% 21.56% Detail
Allianz US Equity Fund A EUR - dis 6 0.87% -11.31% 9.47% 21.55% Detail
Allianz US Equity Fund A USD - dis 6 0.92% -11.10% 8.58% 21.76% Detail
Allianz US Equity Fund AT USD - acc 6 0.88% -11.16% 10.67% 21.76% Detail
Allianz US High Yield AT (H2-EUR) EUR - acc 4 -0.24% -15.74% -0.07% 10.83% Detail
Allianz US High Yield AT USD - acc 4 0.53% 4.21% 5.53% 9.88% Detail
Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis 4 -0.70% -13.27% -2.84% 8.80% Detail
Allianz US Short Duration High Income Bond A USD - dis 4 -0.07% 7.35% 1.00% 9.30% Detail
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc 4 -0.71% -9.45% 0.54% 8.08% Detail
Allianz US Short Duration High Income Bond AT USD - acc 4 0.01% 11.74% 4.65% 8.56% Detail
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) 4 -0.48% -16.38% -0.51% 7.44% Detail
Amundi ETF DAX UCITS ETF DR 6 -0.77% -20.83% 4.39% 25.08% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 -2.04% -9.33% 2.49% 7.93% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 -2.04% -9.33% 2.49% 7.93% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns