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 - PERSPEKTIV 36 - Svetový výber 5 0.09% -6.30% -0.64% 11.51% Detail
KBC Asset Management NV - Perspective Global 90 Long Term 2 5 0.09% -6.30% -0.64% 11.51% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y 4 1.28% -9.89% -0.64% 8.84% Detail
AMUNDI FUNDS EURO ALPHA BOND - A USD (C) 4 -0.29% -6.64% -0.63% 5.84% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Profit Eur 4 0.03% -2.64% -0.62% 6.75% Detail
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 6 -1.03% -11.73% -0.61% 20.96% Detail
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc 3 -0.12% -3.07% -0.60% 5.70% Detail
Fidelity - European High Yield Fund A-DIST-EUR 4 -0.22% -8.27% -0.59% 10.37% Detail
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 6 -0.64% -7.14% -0.55% 22.70% Detail
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR 7 0.15% 24.91% -0.55% 36.21% Detail
Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) 3 -0.47% -3.46% -0.53% 5.18% Detail
Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR 3 -0.22% -11.39% -0.53% 5.40% Detail
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR 2 0.00% -3.15% -0.53% 1.94% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) 3 -0.10% -0.60% -0.51% 3.66% Detail
Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 6 -1.62% -20.63% -0.51% 22.73% Detail
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD 5 -0.43% -1.55% -0.51% 11.77% Detail
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6 -0.34% -10.48% -0.49% 25.37% Detail
iShares MSCI Emerging Markets Islamic UCITS ETF (dis) 6 -1.01% -14.83% -0.48% 19.38% Detail
Eurizon Capital S.A. - Flexibilný Konzervatívny fond 3 0.24% -5.89% -0.48% 5.06% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 4 0.09% -1.07% -0.47% 7.33% Detail
Xtrackers FTSE 100 Income UCITS ETF 1D 6 -1.20% -5.77% -0.44% 22.62% Detail
Vanguard USD Corporate Bond UCITS ETF 4 -0.18% -5.65% -0.44% 11.46% Detail
Aberdeen Global - Technology Equity Fund 6 -1.48% -15.95% -0.41% 25.88% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 6 -0.63% -18.61% -0.41% 18.01% Detail
iShares EURO STOXX 50 UCITS ETF (DE) 6 -1.09% 2.48% -0.40% 25.46% Detail
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 2 -0.12% -3.69% -0.39% 1.53% Detail
Fidelity - Flexible Bond Fund Y-ACC-EUR - instit 4 -0.23% -14.03% -0.38% 11.00% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 2 0.07% -0.17% -0.36% 0.51% Detail
Amundi Index MSCI Em Latin America UCITS ETF-C EUR 7 -1.02% 11.70% -0.36% 33.98% Detail
iShares Morningstar Multi-Asset Income ETF (dis) 5 0.05% -9.69% -0.35% 15.92% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns