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
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 6 0.67% -35.03% 4.09% 22.98% Detail
AMUNDI FUNDS CHINA EQUITY - A USD (C) 6 -0.30% -35.44% 5.55% 23.22% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 5 0.50% -11.18% 0.80% 20.51% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) 5 0.84% -3.72% 5.50% 12.40% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) 5 0.37% -16.52% -0.38% 15.09% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 5 -0.17% -4.39% 6.37% 12.81% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR 6 0.60% -15.89% 0.49% 18.08% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd 6 0.14% -27.41% -0.20% 20.61% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD 6 -0.35% -16.40% 2.90% 18.66% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 5 0.13% -12.03% -3.95% 18.25% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 4 0.46% -4.03% 2.24% 8.88% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 -0.51% -4.67% -2.11% 9.94% Detail
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) 4 0.26% -11.85% 1.05% 14.70% Detail
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) 4 0.15% -16.93% -1.18% 9.37% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AE 6 0.66% -11.89% 3.19% 17.88% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 -0.28% -12.40% 3.23% 18.49% Detail
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE 6 0.73% -12.09% 7.27% 21.94% Detail
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) 5 -0.37% 9.26% 8.71% 15.49% Detail
AMUNDI FUNDS EQUITY INDIA - AE 6 -0.33% 8.69% 6.18% 19.63% Detail
AMUNDI FUNDS EQUITY INDIA - AU 6 -1.26% 8.03% 7.75% 20.27% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AE 6 -0.77% -1.32% -1.31% 20.02% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE 6 -0.57% -0.59% 1.39% 21.72% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ 6 -0.21% -1.91% 4.46% 19.43% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AE 6 -0.37% -1.44% 6.38% 19.33% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AHK 6 -0.08% 5.36% 7.01% 25.42% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ 6 0.19% -2.07% 2.71% 18.70% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AE 7 0.88% 15.08% -1.82% 29.76% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 -0.07% 14.41% 6.75% 30.24% Detail
AMUNDI FUNDS EQUITY MENA - AE 5 1.75% 37.20% 4.18% 16.64% Detail
AMUNDI FUNDS EQUITY MENA - AHE 5 1.30% 19.05% 0.33% 16.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns