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
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) 4 -0.24% -5.93% 0.24% 7.80% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 0.04% -0.58% 0.25% 0.25% Detail
KBC Asset Management NV - Horizon CSOB Globalny Rast EUR 1 5 0.10% 0.30% 0.26% 13.08% Detail
Deka EURO STOXX 50® UCITS ETF 6 -0.76% -10.50% 0.27% 24.88% Detail
Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit 5 -0.57% -0.18% 0.27% 10.87% Detail
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 6 -1.05% -9.57% 0.27% 20.22% Detail
Aberdeen Global - Emerging Markets Local Currency Bond Fund 5 0.12% -5.30% 0.27% 9.85% Detail
Lyxor New Energy (DR) UCITS ETF Dist 6 1.04% -1.04% 0.28% 26.71% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO 2 0.00% -0.89% 0.28% 0.87% Detail
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 3 0.34% -11.56% 0.29% 5.18% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 6 -2.77% -4.73% 0.30% 16.43% Detail
AMUNDI FUNDS EQUITY MENA - AHE 5 -0.20% 13.56% 0.30% 17.12% Detail
Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit 3 -1.06% -12.18% 0.31% 5.70% Detail
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3 -0.40% -5.75% 0.31% 3.92% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Global Renta, o.p.f. 3 0.11% -5.96% 0.32% 4.63% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR 4 0.12% -7.61% 0.33% 8.67% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Klasik, o.p.f. 3 0.09% -6.31% 0.34% 4.89% Detail
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 5 -1.89% -5.59% 0.36% 11.90% Detail
Lyxor CAC 40 (DR) UCITS ETF Dist 6 -0.59% -5.08% 0.37% 24.36% Detail
iShares STOXX Europe 600 Technology UCITS ETF (DE) 6 -2.15% -19.78% 0.37% 27.80% Detail
Lyxor MSCI EMU (DR) UCITS ETF - D-EUR 6 -0.73% -12.73% 0.37% 23.42% Detail
BNP Paribas Funds Brazil Equity EUR 7 0.66% -6.98% 0.37% 35.49% Detail
BNP Paribas Funds Brazil Equity USD 7 1.02% -6.64% 0.38% 36.07% Detail
iShares Morningstar Multi-Asset Income ETF (dis) 5 -1.33% -2.85% 0.39% 15.44% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE 4 0.10% -5.42% 0.39% 6.39% Detail
Allianz Enhanced Short Term - AT - EUR - acc 1 0.02% -1.26% 0.40% 0.43% Detail
Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) 4 -0.10% -19.03% 0.40% 9.50% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 -2.28% -4.09% 0.40% 13.53% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD 7 -0.87% -49.94% 0.42% 31.33% Detail
Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.97% -11.77% 0.42% 6.02% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns