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
NN (L) Climate & Environment - X Cap USD 6 0.63% -14.71% 4.00% 23.51% Detail
NN (L) Commodity Enhanced - P Cap EUR (hedged i) 5 -1.77% 5.06% -3.20% 17.38% Detail
NN (L) Commodity Enhanced - X Cap CZK (hedged i) 5 -1.68% 13.07% -4.65% 19.84% Detail
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 0.34% -12.54% 5.04% 18.32% Detail
NN (L) Emerging Markets High Dividend - P Cap USD 6 0.13% -15.64% 1.14% 18.21% Detail
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 6 -0.73% -9.27% 1.87% 21.61% Detail
NN (L) Emerging Markets High Dividend - X Cap USD 6 0.12% -16.06% 1.24% 18.22% Detail
NN (L) Energy - X Cap CZK (hedged i) 7 -2.53% 22.69% -1.20% 42.32% Detail
NN (L) Energy - X Cap USD 7 -0.99% 41.11% 3.62% 38.06% Detail
NN (L) EURO Equity - X Cap EUR 6 -0.43% -19.17% 1.44% 24.12% Detail
NN (L) Euro Fixed Income - X Cap EUR 4 -0.79% -20.91% 2.34% 6.11% Detail
NN (L) Euro High Dividend - X Cap EUR 6 -0.44% -11.93% 3.26% 23.53% Detail
NN (L) Euro Liquidity - P Cap EUR 1 0.00% -0.56% 0.05% 0.05% Detail
NN (L) Euromix Bond - P Cap EUR 3 -0.23% -11.21% 1.69% 3.64% Detail
NN (L) European Equity - P Cap EUR 6 -0.58% -11.71% 4.14% 21.29% Detail
NN (L) European Equity - X Cap CZK (hedged i) 6 -0.48% -5.68% 7.45% 25.73% Detail
NN (L) European High Dividend - X Cap EUR 6 -0.72% -6.39% 2.74% 21.20% Detail
NN (L) European Real Estate - X Cap CZK (hedged i) 6 -2.60% -33.99% -0.38% 29.82% Detail
NN (L) European Real Estate - X Cap EUR 6 -2.70% -38.68% 3.28% 25.63% Detail
NN (L) European Sustainable Equity - P Cap EUR 6 -0.39% -18.30% 6.11% 21.49% Detail
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 4 -0.38% -6.44% 0.51% 11.04% Detail
NN (L) First Class Multi Asset - P Cap EUR 4 -0.49% -13.43% 1.36% 6.06% Detail
NN (L) First Class Yield Opportunities - P Cap EUR 4 -1.11% -18.66% -0.71% 7.73% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 -1.00% -12.41% -0.04% 13.10% Detail
NN (L) Food & Beverages - P Cap EUR (hedged ii) 5 0.00% -2.66% 6.00% 15.79% Detail
NN (L) Food & Beverages - X Cap EUR 5 0.26% 9.84% 7.86% 15.62% Detail
NN (L) Food & Beverages - X Cap USD 6 1.24% 9.61% 6.45% 16.80% Detail
NN (L) Global Bond Opportunities - X Cap EUR 4 -0.57% -13.37% 2.91% 7.93% Detail
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 6 -0.62% -12.93% 4.64% 25.45% Detail
NN (L) Global Equity Impact Opportunities - X Cap EUR 6 -0.73% -19.19% 2.31% 22.19% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns