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 - Perspective World Selection 90 Short Term 6 5 0.47% 0.00% -2.05% 14.30% Detail
KBC Asset Management NV - PERSPEKTIV 17 - Svetový expres 5 0.47% 0.00% -2.05% 14.30% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 5 -1.63% -15.85% -2.03% 15.42% Detail
KBC Asset Management NV - PERSPEKTIV 16 - Svetový expres 5 0.35% 0.00% -2.02% 11.63% Detail
KBC Asset Management NV - PERSPEKTIV 16 - Svetový expres 5 0.35% 0.00% -2.02% 11.63% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 5 -1.42% -11.48% -2.01% 14.71% Detail
KBC Asset Management NV - PERSPEKTIV 22 - Svetový expres 5 0.03% 0.00% -1.99% 14.81% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 2 5 0.03% 0.00% -1.99% 14.81% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 2 5 0.03% 0.00% -1.99% 14.81% Detail
KBC Asset Management NV - PERSPEKTIV 22 - Svetový expres 5 0.03% 0.00% -1.99% 14.81% Detail
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR 4 0.00% -8.45% -1.98% 9.53% Detail
BNP Paribas Funds US High Yield Bond USD - distribution Y 5 0.38% -3.65% -1.96% 12.50% Detail
Fidelity - Global High Yield Fund A-EUR (hedged) 4 -0.48% -12.45% -1.96% 11.73% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. 4 0.73% -5.45% -1.94% 7.18% Detail
Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) 5 -1.77% -14.58% -1.94% 13.43% Detail
UBS Bloomberg TIPS 10+ UCITS ETF 6 -5.35% -25.68% -1.94% 21.50% Detail
Invesco Euro Corporate Bond UCITS ETF 4 -0.46% -8.81% -1.93% 6.34% Detail
Lyxor FTSE EMU Minimum Variance UCITS ETF 6 -0.76% 0.00% -1.91% 17.32% Detail
Lyxor FTSE MIB UCITS ETF Dist 6 0.21% 2.34% -1.87% 26.93% Detail
Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) 4 -0.55% -13.81% -1.84% 6.60% Detail
Erste Asset Management GmbH - ERSTE FIXED INCOME PLUS 4 0.55% -8.26% -1.84% 7.55% Detail
Invesco WilderHill Clean Energy ETF (dis) 7 -0.79% -9.58% -1.83% 50.82% Detail
KBC Asset Management NV - PERSPEKTIV 27 - Svetový expres 5 -0.04% 0.00% -1.83% 14.08% Detail
KBC Asset Management NV - PERSPEKTIV 27 - Svetový expres 5 -0.04% 0.00% -1.83% 14.08% Detail
Tatra Asset Management - Dynamický dlhopisový fond 3 -0.34% -5.55% -1.83% 3.66% Detail
KBC Asset Management NV - PERSPEKTIV 35 - Otvorená príležitosť 5 0.01% -10.51% -1.81% 12.30% Detail
KBC Asset Management NV - PERSPEKTIV 35 - Otvorená príležitosť 5 0.01% -10.51% -1.81% 12.30% Detail
KBC Asset Management NV - PERSPEKTIV 20 - Otvorená príležitosť 5 0.01% -10.51% -1.81% 11.28% Detail
KBC Asset Management NV - PERSPEKTIV 20 - Otvorená príležitosť 5 0.01% -10.51% -1.81% 11.28% Detail
WisdomTree Managed Futures Strategy Fund (dis) 4 0.87% 0.15% -1.80% 14.86% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns