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
BNP Paribas Easy Equity Dividend Europe UCITS ETF Capitalisation 6 -0.48% -8.90% -0.35% 26.46% Detail
Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit 5 -1.45% -11.65% -0.35% 11.38% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc 4 -0.99% -11.55% -0.35% 6.02% Detail
Xtrackers FTSE 100 Income UCITS ETF 1D 6 -1.02% 3.78% -0.35% 22.49% Detail
Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I 4 -0.08% -4.87% -0.35% 10.55% Detail
Vanguard EURO STOXX 50 UCITS ETF Distributing 6 0.00% 0.00% -0.35% 22.43% Detail
Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist 6 -0.75% -7.94% -0.34% 24.57% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1D 6 -0.78% -10.35% -0.33% 25.18% Detail
Lyxor Smart Overnight Return Acc 1 0.00% -0.43% -0.32% 0.11% Detail
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) 3 0.30% -10.37% -0.32% 4.40% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd 6 0.73% -25.43% -0.32% 20.64% Detail
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 6 -2.31% -9.31% -0.31% 18.16% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 4 0.03% -0.98% -0.31% 9.83% Detail
Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR 3 -0.42% -11.36% -0.30% 5.03% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 6 6 0.62% 0.51% -0.30% 22.16% Detail
Vanguard EUR Corporate Bond UCITS ETF 4 -1.41% -10.20% -0.29% 6.91% Detail
iShares Core UK Gilts UCITS ETF (dis) 4 -2.32% -14.29% -0.27% 10.98% Detail
AMUNDI FUNDS EURO ALPHA BOND - A USD (C) 4 -1.55% -6.15% -0.25% 5.53% Detail
NN (L) Absolute Return Bond - X Cap EUR 3 -0.45% -10.14% -0.25% 3.97% Detail
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap 3 0.35% -3.14% -0.25% 7.51% Detail
iShares EURO STOXX 50 UCITS ETF EUR (Dist) 6 -1.43% -9.86% -0.25% 24.31% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 15 7 1.54% -2.17% -0.24% 27.30% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 3 -1.62% 4.14% -0.23% 7.79% Detail
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit 4 -0.06% -10.99% -0.22% 10.38% Detail
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF 3 -0.34% -1.14% -0.21% 2.60% Detail
Invesco WilderHill Clean Energy ETF (dis) 7 -0.30% -17.66% -0.21% 48.53% Detail
Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) 4 -0.93% -11.52% -0.21% 5.71% Detail
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR 2 -0.01% -0.78% -0.21% 0.91% Detail
Fidelity - Emerging Market Debt Fund A-DIST-USD 5 -0.88% -21.85% -0.19% 12.81% Detail
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged 3 -0.82% -11.99% -0.19% 4.96% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns