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
Tatra Asset Management - Konzervatívny PLUS fond 3 0.10% -2.42% -1.30% 2.81% Detail
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR 7 2.39% 41.94% -1.27% 35.64% Detail
Invesco Euro Corporate Bond UCITS ETF 3 -0.68% -10.14% -1.26% 5.72% Detail
Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD 4 -2.02% -9.96% -1.24% 7.89% Detail
Tatra Asset Management - MA Fund 4 0.16% -5.59% -1.24% 6.03% Detail
Tatra Asset Management - TAM-Raiffeisen Conservative 3 -0.11% -6.85% -1.23% 4.45% Detail
iShares Global Corp Bond EUR Hedged UCITS ETF (dis) 4 -1.02% -14.74% -1.22% 8.20% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR 5 0.26% -20.68% -1.21% 13.44% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 -0.59% -2.65% -1.21% 10.01% Detail
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc 5 1.27% -17.82% -1.20% 19.68% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR 5 0.25% -9.13% -1.19% 11.10% Detail
BNP Paribas Funds US High Yield Bond USD - distribution Y 5 1.24% 2.66% -1.18% 12.12% Detail
BNP Paribas Funds Emerging Equity USD - distribution Y 6 1.09% -16.17% -1.18% 19.39% Detail
BNP Paribas Funds Emerging Multi-Asset Income USD 5 1.04% -19.75% -1.18% 14.36% Detail
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR 6 0.83% -1.18% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit 7 0.55% -48.10% -1.17% 30.31% Detail
Allianz Global Food Security - P - GBP (dis) 5 -0.75% -16.95% -1.17% 14.74% Detail
KBC Asset Management NV - KBC Equity Fund Asia Pacific 6 -0.18% -5.27% -1.16% 16.76% Detail
BNP Paribas Funds Local Emerging Bond 5 1.08% -5.92% -1.14% 10.79% Detail
Fidelity - Euro Short Term Bond Fund A-DIST-EUR 2 -0.30% -5.03% -1.13% 1.88% Detail
BNP Paribas Funds Europe Convertible EUR - distribution Y 4 0.25% -15.36% -1.12% 8.55% Detail
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit 4 -0.24% -16.18% -1.12% 11.22% Detail
AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) 3 -0.23% -6.04% -1.12% 3.43% Detail
iShares MSCI China UCITS ETF USD Acc 7 -1.93% -17.58% -1.11% 25.51% Detail
Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) 5 -0.67% -15.96% -1.11% 12.62% Detail
BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR 3 -0.06% -3.58% -1.08% 3.50% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AE 6 -0.26% -1.95% -1.02% 20.00% Detail
WisdomTree Brent Crude Oil (dis) 7 0.61% 89.93% -1.01% 41.89% Detail
Tatra Asset Management - Wealth Growth Dynamic Model Fund 4 0.00% -3.76% -0.98% 9.59% Detail
VanEck Vectors Mortgage REIT Income ETF (dis) 7 -0.62% -7.71% -0.92% 52.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns