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) Global High Dividend - P Cap EUR 6 -0.69% 2.92% 4.96% 18.14% Detail
NN (L) Global High Dividend - X Cap CZK (hedged i) 6 -0.59% 10.15% 3.99% 22.06% Detail
NN (L) Global High Yield - X Cap EUR (hedged iii) 4 -1.18% -17.67% 2.74% 10.69% Detail
NN (L) Global Real Estate - X Cap EUR 6 -2.46% -9.33% 2.19% 25.92% Detail
NN (L) Global Sustainable Equity - P Cap EUR 6 -0.29% -10.96% 3.38% 21.02% Detail
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 -0.18% -4.73% 13.07% 24.43% Detail
NN (L) Greater China Equity - X Cap USD 6 2.77% -33.25% 3.69% 24.22% Detail
NN (L) Health & Well-being - X Cap EUR 6 -1.16% -14.27% 5.90% 20.27% Detail
NN (L) Health & Well-being - X Cap USD 6 -0.20% -14.46% 6.80% 21.32% Detail
NN (L) Health Care - P Cap EUR 6 -0.43% 6.88% 11.04% 17.99% Detail
NN (L) Health Care - X Cap USD 6 0.53% 6.11% 6.72% 18.83% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 6 -0.07% -17.98% 2.45% 27.49% Detail
NN (L) International Central European Equity - P Cap CZK 6 -1.41% -22.34% 7.98% 23.32% Detail
NN (L) International Central European Equity - P Cap EUR 6 -1.73% -22.22% 3.70% 23.29% Detail
NN (L) International Czech Bond - P Cap CZK 4 -1.44% -13.16% 2.74% 9.83% Detail
NN (L) International Czech Short Term Bond - I Cap CZK 2 0.11% 3.18% 1.54% 7.20% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 0.10% 3.04% 1.42% 7.20% Detail
NN (L) Japan Equity - X Cap JPY 6 -0.04% -8.89% 1.31% 20.06% Detail
NN (L) Patrimonial Aggressive - P Cap EUR 5 -0.58% -7.52% 5.29% 14.00% Detail
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 5 -0.48% -1.04% 8.01% 18.07% Detail
NN (L) Patrimonial Aggressive - X Cap EUR 5 -0.59% -8.25% 4.47% 14.00% Detail
NN (L) Patrimonial Balanced - P Cap EUR 4 -0.53% -11.06% 4.45% 10.06% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 5 -0.26% -11.31% 3.46% 16.42% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0.33% -18.54% 3.26% 11.42% Detail
NN (L) Smart Connectivity - X Cap EUR 6 -0.18% -23.76% 13.36% 23.49% Detail
NN (L) Smart Connectivity - X Cap USD 6 0.79% -23.93% 5.44% 24.40% Detail
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 6 0.41% 0.82% 6.07% 22.14% Detail
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 6 -1.06% -13.28% 9.52% 27.98% Detail
NN (L) US Factor Credit - P Cap USD 4 0.30% -1.39% 4.77% 8.76% Detail
NN (L) US High Dividend - X Cap USD 6 0.35% 13.70% 7.03% 19.83% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns