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
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 4 1.15% -11.89% 0.16% 7.44% Detail
iShares eb.rexx® Government Germany UCITS ETF (DE) 3 -0.17% -12.51% 0.16% 3.91% Detail
Fidelity - Global Multi Asset Income Fund A-DIST-EUR 4 -0.49% -7.59% 0.16% 8.66% Detail
NN (L) European Real Estate - X Cap CZK (hedged i) 6 2.71% -33.11% 0.16% 29.61% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR 4 -0.94% -2.69% 0.17% 9.65% Detail
Fidelity - Euro Corporate Bond Fund A-DIST-EUR 4 -0.10% -19.29% 0.18% 6.27% Detail
Lyxor Euro Overnight Return UCITS ETF Acc 1 0.02% -0.44% 0.18% 0.07% Detail
Lyxor 1 EURO STOXX 50® UCITS ETF 6 0.00% -19.86% 0.19% 24.76% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE 4 0.30% -6.91% 0.19% 6.61% Detail
Deka EURO STOXX 50® UCITS ETF 6 0.68% -14.94% 0.19% 25.14% Detail
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 0.00% -13.38% 0.20% 8.27% Detail
iShares Core MSCI Europe UCITS ETF EUR (Dist) 6 -0.94% -12.38% 0.20% 20.84% Detail
Tatra Asset Management - Realitný fond 2 0.00% 3.17% 0.20% 1.96% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 -1.67% -9.90% 0.21% 7.91% Detail
Fidelity - Euro Cash Fund A-ACC-EUR 1 0.00% -0.65% 0.21% 0.05% Detail
AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) 3 -0.05% 1.65% 0.23% 2.53% Detail
Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit 4 0.10% -14.44% 0.23% 7.28% Detail
Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) 6 0.69% -35.03% 0.24% 19.90% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 3 0.22% -8.08% 0.24% 8.34% Detail
KBC Asset Management NV - Horizon CSOB Globalny Rast EUR 1 5 0.10% 0.00% 0.25% 13.08% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 0.01% -0.33% 0.25% 0.25% Detail
iShares € Aggregate Bond UCITS ETF EUR (Dist) 4 -1.16% -18.33% 0.26% 6.77% Detail
Franklin LibertyQ Emerging Markets ETF 6 0.02% -10.39% 0.26% 17.28% Detail
iShares Global Corp Bond UCITS ETF USD (Dist) 4 -1.91% -12.13% 0.26% 9.77% Detail
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 4 -1.18% -4.63% 0.26% 4.19% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO 2 0.02% -0.90% 0.27% 0.88% Detail
Allianz GEM Equity High Dividend AT USD - acc 6 0.37% -8.67% 0.27% 17.73% Detail
Lyxor EURO STOXX Select Dividend 30 UCITS ETF 6 1.08% -17.02% 0.27% 27.07% Detail
Tatra Asset Management - Balanced fond 3 -0.15% -9.96% 0.28% 5.12% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR 6 1.30% -18.19% 0.28% 18.40% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns