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 S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) 3 0.04% -0.44% -0.25% 3.01% Detail
KBC Asset Management NV - KBC Equity Fund Trends 6 0.45% -1.73% -0.24% 17.51% Detail
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) 5 0.23% -6.32% -0.23% 8.85% Detail
iShares EURO STOXX 50 UCITS ETF (DE) 6 -0.79% 11.63% -0.23% 19.13% Detail
Fidelity - Flexible Bond Fund Y-ACC-EUR - instit 4 0.23% -5.80% -0.23% 8.77% Detail
BNP Paribas Funds Euro Bond EUR - distribution Y 4 -0.19% -8.41% -0.23% 5.89% Detail
Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist 5 0.67% -6.02% -0.23% 10.35% Detail
Xtrackers II Japan Government Bond UCITS ETF 1C 4 0.15% -7.27% -0.22% 9.46% Detail
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD 5 0.95% 5.13% -0.21% 8.77% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A 4 0.45% -2.38% -0.21% 7.12% Detail
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) 6 0.22% 1.58% -0.21% 14.56% Detail
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 5 0.69% -0.44% -0.21% 9.03% Detail
Goldman Sachs First Class Yield Opportunities - P Cap EUR 4 0.04% -3.13% -0.19% 5.28% Detail
Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit 3 0.26% -0.46% -0.19% 2.28% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) 4 0.10% -4.44% -0.19% 6.90% Detail
WisdomTree Copper ETCOM 6 1.61% -13.85% -0.18% 22.00% Detail
Eurizon Capital S.A. - Edícia 2018 4 0.31% -0.80% -0.18% 5.13% Detail
Fidelity - Emerging Markets Fund Y-DIST-EUR - instit 6 -0.50% -9.33% -0.16% 16.90% Detail
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) 5 -0.93% -14.84% -0.15% 13.96% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 4 0.10% -3.70% -0.13% 4.59% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) 4 0.70% -5.78% -0.12% 7.68% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) 4 0.20% -6.19% -0.12% 7.02% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 0.30% -4.07% -0.12% 7.39% Detail
iShares $ TIPS UCITS ETF EUR Hedged (Acc) 4 -0.42% -7.41% -0.12% 7.24% Detail
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y 2 -0.04% -1.82% -0.12% 1.67% Detail
Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR 3 -0.41% -5.63% -0.11% 5.19% Detail
Lyxor Smart Overnight Return Acc ETF 1 -0.01% 1.43% -0.11% 0.19% Detail
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 4 -0.22% -7.23% -0.10% 5.27% Detail
BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] 4 -0.25% -4.21% -0.09% 5.38% Detail
Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 7 0.27% -46.81% -0.08% 42.93% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns