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
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 2 -0.19% -2.43% -0.17% 1.33% Detail
KBC Asset Management NV - KBC Equity Fund Trends 6 -1.27% -12.45% -0.17% 19.94% Detail
Eurizon Capital S.A. - Flexibilný Konzervatívny fond 3 0.03% -5.79% -0.17% 4.43% Detail
Fidelity - Latin America Fund A-ACC-USD 7 -0.13% -10.64% -0.16% 32.08% Detail
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 6 0.17% -20.87% -0.15% 25.86% Detail
Eurizon Capital S.A. - Edícia 2018 4 0.20% -5.39% -0.14% 7.37% Detail
Invesco Euro Cash 3 Months UCITS ETF 2 0.00% -0.84% -0.14% 0.61% Detail
Fidelity - Emerging Market Debt Fund A-DIST-EUR 5 0.52% -21.18% -0.13% 12.42% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y 4 0.13% -5.83% -0.11% 8.07% Detail
iShares MSCI Emerging Markets Islamic UCITS ETF (dis) 6 -0.70% -10.12% -0.11% 19.27% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR 6 -0.16% -1.72% -0.10% 19.15% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 5 -0.30% -10.18% -0.10% 17.49% Detail
Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc 5 -1.99% -27.16% -0.09% 15.50% Detail
iShares Euro Ultrashort Bond UCITS ETF (dis) 2 -0.04% -0.60% -0.07% 1.11% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN 6 1.01% -1.98% -0.07% 16.64% Detail
KBC Asset Management NV - Horizon Investicna Prilezitost 4 0.00% -2.82% -0.07% 6.65% Detail
NN (L) First Class Yield Opportunities - P Cap EUR 4 -0.40% -14.11% -0.06% 7.60% Detail
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF 4 -0.27% -12.30% -0.04% 11.92% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 4 0.18% -0.05% -0.03% 7.03% Detail
BNP Paribas Funds China Equity USD - distribution Y 6 2.40% -20.86% -0.02% 24.19% Detail
Fidelity - Euro Cash Fund Y-ACC-EUR - instit 1 -0.00% -0.78% -0.01% 0.02% Detail
Fidelity - Flexible Bond Fund A-ACC-EUR 4 -0.80% -13.58% -0.00% 9.87% Detail
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y 2 0.06% -3.39% 0.00% 1.83% Detail
Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR 3 -0.60% -12.58% 0.01% 5.22% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE RESERVE 2 0.06% -2.48% 0.01% 1.45% Detail
HSBC MSCI Canada UCITS ETF USD 6 2.98% 0.00% 0.03% 18.58% Detail
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR 2 0.00% -1.96% 0.04% 1.74% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 7 2.77% -23.45% 0.05% 26.57% Detail
NN (L) Euro Liquidity - P Cap EUR 1 0.00% -0.65% 0.05% 0.05% Detail
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) 4 -1.31% -9.60% 0.05% 9.00% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns