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 EQUITY JAPAN VALUE - AJ 6 -0.59% -2.89% 2.83% 18.95% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR 6 0.57% -2.86% 2.13% 23.65% Detail
365.invest - Zmiešaný komfortný fond 3 0.08% -2.85% -2.64% 2.32% Detail
iShares Morningstar Multi-Asset Income ETF (dis) 5 -1.33% -2.85% 0.39% 15.44% Detail
KBC Asset Management NV - Horizon Investicna Prilezitost 4 0.00% -2.82% -0.07% 6.65% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 6 -1.17% -2.82% 4.14% 19.05% Detail
Amundi Fund Solutions - Conservative CZK 4 0.17% -2.76% 2.58% 11.45% Detail
BNP Paribas Funds US Growth EUR 6 -0.42% -2.76% 15.38% 21.62% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 4 0.18% -2.74% -1.83% 13.34% Detail
BNP Paribas Funds AQUA EUR [Privilege, C] 6 0.29% -2.72% 13.58% 20.95% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 0.24% -2.71% 5.83% 18.64% Detail
iShares Smart City Infrastructure UCITS ETF (USD) Acc 6 -1.98% -2.68% 11.34% 22.14% Detail
Erste Asset Management GmbH - ERSTE RESERVE CORPORATE 3 0.05% -2.67% 1.60% 2.56% Detail
BNP Paribas Funds Global High Yield Bond H CZK 4 0.35% -2.67% 2.39% 16.40% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 -0.59% -2.65% -1.21% 10.01% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) 6 0.16% -2.65% 6.35% 17.86% Detail
AMUNDI FUNDS INDEX EQUITY EUROPE - AE 6 0.19% -2.64% 6.21% 21.03% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 0.62% -2.61% 3.21% 17.10% Detail
BNP Paribas Funds AQUA USD 6 1.07% -2.60% 11.22% 22.08% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc 6 0.59% -2.58% 5.55% 16.81% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR AX 5 0.25% -2.58% 4.73% 15.91% Detail
Erste Asset Management GmbH - ERSTE GREEN INVEST 6 0.77% -2.58% 21.91% 22.01% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP 6 -0.01% -2.57% 2.19% 23.28% Detail
NN (L) Patrimonial Aggressive - P Cap EUR 5 0.10% -2.55% 5.56% 13.73% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) 4 -0.95% -2.53% -1.79% 5.86% Detail
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) 6 -1.29% -2.52% -2.80% 28.11% Detail
AMUNDI FUNDS BOND EURO INFLATION - AE 4 -0.68% -2.51% 2.13% 8.16% Detail
iShares Global Corp Bond UCITS ETF 4 -2.10% -2.50% 4.03% 8.72% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE RESERVE 2 0.06% -2.48% 0.01% 1.45% Detail
BNP Paribas Funds Europe Dividend 6 0.17% -2.47% 0.10% 20.34% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns