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
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 -0.11% -11.45% 4.15% 6.74% Detail
BNP Paribas Funds SEASONS EUR 6 -0.68% -11.10% 4.15% 18.75% Detail
Allianz Euroland Equity Growth - AT - EUR - acc 6 0.91% -29.87% 4.15% 22.72% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 6 -0.62% -3.62% 4.15% 19.28% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 3 0.84% 2.67% 4.15% 7.67% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 6 -0.64% -13.22% 4.16% 25.41% Detail
Allianz Europe Conviction Equity AT EUR - acc 6 0.39% -10.97% 4.17% 20.30% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE 6 -0.80% -16.80% 4.17% 18.53% Detail
Fidelity - SMART Global Moderate Fund A-DIST-USD 5 -0.10% -6.01% 4.18% 11.53% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 -0.09% -20.67% 4.19% 10.08% Detail
iShares MSCI Israel ETF (dis) 6 0.13% -3.70% 4.19% 22.03% Detail
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) 4 1.31% 2.70% 4.21% 9.54% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Satellites 6 -0.85% 8.11% 4.21% 18.34% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 6 -0.13% -9.30% 4.22% 13.51% Detail
Fidelity - FIRST All Country World Fund A-USD 6 -0.82% -7.07% 4.22% 20.34% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 6 0.21% -22.71% 4.22% 21.57% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 6 -0.90% -22.82% 4.22% 20.91% Detail
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 5 0.21% -9.68% 4.23% 15.93% Detail
Franklin Templeton - Templeton Global Fund A(Ydis)USD 6 -0.50% -12.19% 4.24% 18.14% Detail
Franklin Templeton - Templeton China Fund A(acc)USD 6 1.21% -26.17% 4.24% 26.65% Detail
Fidelity - European High Yield Fund A-ACC-EUR 4 0.15% -14.91% 4.25% 9.55% Detail
Allianz Best Styles Emerging Markets Equity A EUR - dis 6 -1.24% -20.24% 4.25% 17.15% Detail
Fidelity - Global Income Fund A-ACC-USD 4 0.45% -0.22% 4.26% 7.88% Detail
Aberdeen Global - World Resources Equity Fund 6 -0.70% 3.26% 4.26% 22.32% Detail
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 6 0.21% -8.35% 4.27% 20.90% Detail
Lyxor Stoxx Europe 600 (DR) EUR 6 0.21% -8.35% 4.27% 20.90% Detail
365.invest - Realitný fond 2 0.04% 2.17% 4.27% 1.16% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 4 1.08% -2.58% 4.28% 8.86% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc 6 0.24% -8.65% 4.28% 20.78% Detail
Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD 4 0.36% -6.69% 4.29% 9.21% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns