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
KBC Asset Management NV - KBC Equity Fund New Asia 6 -2.37% -13.41% 2.87% 16.87% Detail
KBC Asset Management NV - KBC Equity Fund New Shares 6 -1.54% -5.47% 3.59% 25.51% Detail
KBC Asset Management NV - KBC Equity Fund North America 6 -2.33% 0.69% 4.49% 21.58% Detail
KBC Asset Management NV - KBC Equity Fund Oil 7 -0.86% 47.81% 2.04% 30.29% Detail
KBC Asset Management NV - KBC Equity Fund Pharma 6 -0.61% 15.81% 6.16% 17.81% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Communication Services and Technology 6 -3.81% -9.66% -1.71% 21.16% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Satellites 6 -0.93% 7.47% 4.06% 18.35% Detail
KBC Asset Management NV - KBC Equity Fund Technology 6 -3.47% -4.63% -6.63% 23.64% Detail
KBC Asset Management NV - KBC Equity Fund Trends 6 -2.25% -8.74% -0.36% 19.94% Detail
KBC Asset Management NV - KBC Equity Fund US Small Caps 7 -2.13% 2.53% 6.04% 29.26% Detail
KBC Asset Management NV - KBC Equity Fund USA and Canada 6 -1.83% 0.33% 3.62% 21.34% Detail
KBC Asset Management NV - KBC Equity Fund Utilities 6 -0.50% 23.00% 3.85% 19.93% Detail
KBC Asset Management NV - KBC Equity Fund World 6 -1.71% -2.37% 1.01% 17.85% Detail
KBC Asset Management NV - KBC Multi Interest Cash Euro 1 -0.84% -1.64% 1.11% 0.15% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -1.05% 14.13% 2.11% 7.46% Detail
KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby 1 -0.10% 4.17% 2.42% 7.28% Detail
KBC Asset Management NV - KBC Multi Interest Euro Medium 2 -0.37% -2.09% 1.76% 0.77% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Bonus EUR 1 6 0.09% 3.88% 2.76% 17.30% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 11 6 -1.80% -5.63% 1.78% 24.35% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 12 6 -0.39% -7.84% 0.25% 24.13% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 13 6 -0.85% -6.38% 1.34% 21.01% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 15 7 -0.10% -1.91% -0.75% 27.49% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 18 6 -0.29% 2.68% 1.95% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 6 6 0.62% 0.51% -0.31% 22.16% Detail
KBC Asset Management NV - Optimum Fund CSOB Globalnich Prilezitosti USD 3 4 0.07% 13.68% 1.46% 13.69% Detail
KBC Asset Management NV - Perspective Global 95 USD 1 6 0.53% 8.75% 8.75% Detail
KBC Asset Management NV - Perspective Global Timing USD 3 6 1.27% 17.78% 4.90% Detail
KBC Asset Management NV - Perspective Global Timing USD 4 6 1.71% 17.02% 4.00% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 5 5 1.27% 20.03% 11.09% 12.26% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 6 4 1.10% 21.27% 10.86% 12.10% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns