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
Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR 6 0.42% -16.18% 0.12% 23.17% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 -0.29% -11.65% 0.13% 12.94% Detail
BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR 2 -0.14% -2.08% 0.13% 1.44% Detail
Franklin LibertyQ European Dividend ETF 6 0.44% -2.80% 0.14% 20.13% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR 4 -0.34% -7.97% 0.16% 8.63% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD 6 0.08% -5.88% 0.18% 24.87% Detail
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3 0.55% -7.25% 0.18% 3.84% Detail
BNP Paribas Funds China Equity USD - distribution Y 6 0.23% -26.50% 0.18% 24.01% Detail
Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist 5 1.91% -10.91% 0.18% 13.48% Detail
Lyxor Euro Overnight Return UCITS ETF Acc 1 0.01% -0.71% 0.18% 0.05% Detail
365.invest - J&T PROFIT EUR 4 0.13% -0.70% 0.19% 6.48% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 5 -0.56% -16.80% 0.20% 20.58% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 5 -0.69% -23.27% 0.21% 14.82% Detail
Fidelity - Euro Cash Fund A-ACC-EUR 1 -0.00% -0.89% 0.22% 0.02% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 1.13% -6.62% 0.22% 13.34% Detail
KBC AM - Global Partners ČSOB Svět s bonusem nápojů 1 4 0.43% -3.24% 0.23% 11.05% Detail
AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) 3 -0.01% 1.43% 0.23% 2.64% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD 7 -0.38% -51.30% 0.24% 31.17% Detail
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) 4 -0.64% -16.50% 0.24% 14.76% Detail
Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 4 -0.19% -14.26% 0.25% 8.36% Detail
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 4 0.68% -4.44% 0.25% 6.78% Detail
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist) 6 0.56% -15.11% 0.25% 23.52% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 -0.00% -0.59% 0.25% 0.25% Detail
KBC Asset Management NV - Horizon CSOB Globalny Rast EUR 1 5 0.10% 0.49% 0.26% 13.08% Detail
Fidelity - Euro Bond Fund Y-ACC-USD - instit 4 0.92% -13.23% 0.27% 6.80% Detail
BNP Paribas Funds Europe Growth EUR 6 -1.12% -14.06% 0.27% 20.89% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 4 -0.77% -11.98% 0.28% 17.33% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO 2 -0.02% -0.91% 0.28% 0.87% Detail
Vanguard USD Corporate Bond UCITS ETF 4 1.49% -3.44% 0.28% 11.32% Detail
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 4 1.20% -3.76% 0.29% 6.73% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns