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 - KBC Equity Fund Strategic Communication Services & Technology 6 2.75% -10.65% -1.37% 22.90% Detail
KBC Asset Management NV - Horizon Investicna Prilezitost 4 -0.10% -7.66% -1.37% 8.78% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 4 -1.28% -11.23% -1.36% 8.09% Detail
iShares Core UK Gilts UCITS ETF (dis) 4 -1.56% -23.16% -1.34% 12.74% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 4 -0.53% -2.51% -1.33% 12.92% Detail
KBC Asset Management NV - PERSPEKTIV 39 - Svetový výber 5 -0.35% -4.67% -1.32% 10.95% Detail
KBC Asset Management NV - PERSPEKTIV 39 - Svetový výber 5 -0.35% -4.67% -1.32% 10.95% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR 5 -0.88% -11.57% -1.31% 11.61% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 4 -0.40% -5.85% -1.30% 11.52% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc 4 -0.40% -5.85% -1.30% 11.52% Detail
BNP Paribas Funds Emerging Equity USD - distribution Y 6 0.66% -11.93% -1.30% 20.38% Detail
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 6 -0.13% 0.91% -1.27% 24.66% Detail
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc 6 0.26% 10.92% -1.27% 19.98% Detail
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF Capitalisation 4 -0.71% -13.61% -1.26% 6.35% Detail
KBC Asset Management NV - Perspective World 90 Short Term 1 5 0.26% 0.00% -1.26% 14.02% Detail
KBC Asset Management NV - Perspective World 90 Short Term 1 5 0.26% 0.00% -1.26% 14.02% Detail
KBC Asset Management NV - PERSPEKTIV 28 - Svetový expres 5 0.26% 0.00% -1.26% 14.02% Detail
KBC Asset Management NV - PERSPEKTIV 28 - Svetový expres 5 0.26% 0.00% -1.26% 14.02% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc 3 0.92% -1.03% -1.24% 8.20% Detail
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR 4 -0.46% -13.38% -1.24% 6.43% Detail
CPR Invest - Global Gold Mines - A EUR - Acc 7 -3.40% 4.60% -1.23% 36.68% Detail
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit 5 -0.33% -5.67% -1.23% 11.06% Detail
Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR 5 -0.46% -11.54% -1.22% 13.12% Detail
KBC Asset Management NV - PERSPEKTIV 13 – Otvorená príležitosť 7 0.01% -10.51% -1.20% 649,702.55% Detail
KBC Asset Management NV - PERSPEKTIV 13 – Otvorená príležitosť 7 0.01% -10.51% -1.20% 649,702.55% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AE 6 -1.88% -2.69% -1.17% 20.27% Detail
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) 3 0.68% 0.46% -1.17% 7.39% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 6 -1.69% -17.87% -1.16% 23.92% Detail
Xtrackers Physical Silver EUR Hedged ETC 7 -0.30% -6.84% -1.16% 33.76% Detail
KBC Asset Management NV - KBC Equity Fund Asia Pacific 6 -0.55% -2.29% -1.15% 17.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns