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
CPR Invest - Global Resources - A EUR - Acc 6 -1.69% 13.08% 2.04% 25.84% Detail
CPR Invest - Global Resources - A USD - Acc 6 -0.70% 12.93% 1.21% 26.88% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Rastový SRI o.p.f. 6 0.00% -8.15% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Vyvážený SRI o.p.f. 6 -0.00% -8.79% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. 1 0.01% -1.27% 0.89% 0.40% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Rastový o.p.f. 5 -0.07% -4.11% 2.35% 11.61% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Svetový akciový o.p.f. 6 0.85% -1.96% 6.80% 17.52% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Vyvážený o.p.f. 4 -0.04% -4.84% 1.55% 6.53% Detail
db Physical Silver ETC (EUR) 7 -0.05% -0.73% 1.38% 30.75% Detail
Defiance 5G Next Gen Connectivity ETF (dis) 6 1.07% -3.84% 9.60% 22.53% Detail
Defiance Quantum ETF (dis) 7 0.83% -12.10% 15.55% 26.02% Detail
Deka DAX® (ausschüttend) UCITS ETF 6 -1.08% -23.16% 1.57% 25.37% Detail
Deka DAX® UCITS ETF 6 -1.13% -21.13% 3.55% 25.18% Detail
Deka EURO STOXX 50® ESG UCITS ETF 6 -1.18% -16.86% 0.93% 24.89% Detail
Deka EURO STOXX 50® UCITS ETF 6 -0.68% -18.23% -0.57% 25.06% Detail
Deka EURO STOXX® Select Dividend 30 UCITS ETF 6 -0.98% -20.70% -2.78% 26.58% Detail
Deka MSCI China ex A Shares UCITS ETF 6 -0.34% -21.14% 1.64% 26.49% Detail
Deka MSCI Emerging Markets UCITS ETF 6 0.50% -11.50% 3.34% 19.16% Detail
Deka MSCI Europe MC UCITS ETF 6 -0.54% -24.06% 5.92% 23.09% Detail
Deka MSCI Japan UCITS ETF 6 -0.58% -15.52% 5.29% 17.88% Detail
Erste Asset Management GmbH - ERSTE BEST OF AMERICA 6 -0.77% -4.57% 10.67% 19.65% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 -2.13% -19.18% 4.80% 20.29% Detail
Erste Asset Management GmbH - ERSTE BOND DANUBIA 4 -1.00% -24.67% 1.99% 9.72% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 3 -0.24% 5.85% 3.80% 9.08% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 4 -0.34% 5.61% 1.98% 8.74% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 -0.46% -0.74% 4.53% 9.44% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 -0.55% -0.96% 3.32% 9.28% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 -0.43% -13.41% 3.96% 6.84% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 -1.62% -23.37% 3.92% 10.67% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT LOCAL 4 -0.73% 0.15% 2.32% 8.10% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns