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
Fidelity - Global Dividend Fund A-ACC-EUR (hedged) 5 -0.41% -9.34% 7.66% 16.90% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 -2.04% -9.33% 2.49% 7.93% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 -2.04% -9.33% 2.49% 7.93% Detail
NN (L) Global Real Estate - X Cap EUR 6 -2.46% -9.33% 2.19% 25.92% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 6 -1.45% -9.33% 3.69% 23.65% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. 4 -0.44% -9.32% -2.59% 6.82% Detail
BNP Paribas Funds Euro Corporate Bond H CZK 3 -0.40% -9.32% 1.73% 10.48% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] 4 -0.74% -9.31% 0.66% 7.50% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 -1.73% -9.31% 4.94% 21.59% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD - AHK 4 -0.78% -9.29% 1.85% 14.91% Detail
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 6 -0.73% -9.27% 1.87% 21.61% Detail
iShares Sustainable MSCI Emerging Markets SRI UCITS ETF 6 0.96% -9.27% 5.72% 22.43% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Cap 6 -0.03% -9.26% 5.85% 18.99% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR 4 -0.87% -9.24% 3.13% 7.51% Detail
iShares $ TIPS UCITS ETF EUR Hedged (Acc) 4 -2.98% -9.17% 0.88% 6.33% Detail
iShares MSCI EM SRI UCITS ETF USD (Acc) 6 0.24% -9.17% 5.96% 21.43% Detail
Tatra Asset Management - Wealth Growth Conservative Model Fund 3 -0.11% -9.15% -7.60% 4.74% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 6 -1.16% -9.14% 1.94% 25.79% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. 3 -0.37% -9.13% 1.38% 5.70% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 6 -0.17% -9.12% 6.61% 18.14% Detail
Tatra Asset Management - Private Growth 2 5 0.20% -9.12% 4.23% 14.18% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 6 -0.23% -9.12% 6.62% 18.13% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR 6 -0.23% -9.11% 6.63% 18.10% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR 6 -0.23% -9.11% 6.64% 18.12% Detail
Tatra Asset Management - Wealth Growth Dynamic Model Fund 4 0.17% -9.10% -6.52% 9.79% Detail
Eurizon Capital S.A. - Flexibilný Konzervatívny fond 3 -0.37% -9.09% -0.78% 4.50% Detail
iShares Smart City Infrastructure UCITS ETF (USD) Acc 6 0.67% -9.07% 7.43% 21.98% Detail
Xtracker MSCI Japan UCITS ETF 4C EUR Hedged 6 -0.37% -9.05% 9.66% 19.46% Detail
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6 -0.37% -9.05% 9.66% 19.46% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD 6 0.09% -9.05% 1.43% 17.46% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns