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 US Short Duration High Income Bond AQ USD - dis 4 -0.40% 3.64% -0.50% 8.28% Detail
Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc 4 0.21% -0.49% 2.23% 12.56% Detail
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc 4 0.09% -5.89% 1.09% 7.44% Detail
Allianz US Short Duration High Income Bond AT USD - acc 4 -0.42% 7.82% 3.44% 8.15% Detail
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) 4 0.15% -9.42% 0.68% 6.98% Detail
Amundi ETF DAX UCITS ETF DR 6 1.52% -8.19% 5.72% 24.69% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 -0.11% 2.33% 3.22% 7.04% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 -0.11% 2.33% 3.22% 7.04% Detail
Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) 6 0.00% 0.00% 5.39% 18.78% Detail
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF 4 -0.21% -13.74% 3.90% 7.13% Detail
Amundi ETF Leveraged EURO STOXX 50 Daily UCITS ETF 7 0.00% 0.00% 5.98% 43.14% Detail
Amundi ETF Leveraged MSCI USA Daily UCITS ETF 7 3.34% 12.99% 30.09% 39.23% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF 6 0.39% 1.17% 9.97% 22.37% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) 6 0.39% 1.17% 9.97% 22.37% Detail
Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) 7 1.59% 5.64% 2.93% 34.48% Detail
Amundi ETF PEA MSCI Emerging Asia UCITS ETF 6 1.38% -14.05% 5.57% 19.50% Detail
Amundi ETF PEA MSCI Emerging Markets UCITS ETF 6 1.09% -11.32% 4.04% 19.20% Detail
Amundi ETF PEA MSCI Europe UCITS ETF 6 1.04% 2.21% 7.52% 20.21% Detail
Amundi ETF PEA Nasdaq-100 UCITS ETF 6 2.37% 1.50% 19.89% 20.17% Detail
Amundi ETF PEA S&P 500 UCITS ETF EUR 6 1.63% 10.53% 15.80% 18.45% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 1 0.05% -0.53% -0.58% 0.37% Detail
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C) 2 0.01% -0.88% -0.33% 2.25% Detail
Amundi Floating Rate USD Corporate UCITS ETF USD (C) 4 0.38% 13.29% 5.04% 8.93% Detail
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 6 0.38% -7.87% 6.92% 22.98% Detail
Amundi Fund Solutions - Balanced CZK 4 -0.62% -0.70% 4.68% 13.84% Detail
Amundi Fund Solutions - Balanced EUR 4 -0.53% -6.28% 4.43% 9.10% Detail
Amundi Fund Solutions - Balanced USD 5 0.97% 0.00% 4.69% 10.27% Detail
Amundi Fund Solutions - Conservative CZK 4 -0.34% -2.90% 2.40% 11.22% Detail
Amundi Fund Solutions - Conservative EUR 4 -0.24% -8.39% 2.22% 6.15% Detail
Amundi Fund Solutions - Conservative USD 4 0.75% 0.00% 1.72% 7.18% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns