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 - Franklin European Dividend Fund A(Ydis)EUR 6 -1.40% -4.86% 0.50% 21.27% Detail
Moventum Plus Aktiv Defenzivní portfolio 4 -0.46% -13.44% 0.50% 8.41% Detail
BNP Paribas Funds USD Money Market - distribution Y 2 0.74% 13.66% 0.51% 7.57% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 -0.09% -5.27% 0.52% 24.69% Detail
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 3 0.20% -9.32% 0.53% 4.26% Detail
Eurizon Capital S.A. - Konzervatívne Portfólio 3 -0.01% -6.19% 0.55% 2.88% Detail
Allianz GEM Equity High Dividend AT USD - acc 6 -0.85% -9.20% 0.55% 17.17% Detail
Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) 3 0.57% -12.07% 0.55% 4.47% Detail
Tatra Asset Management - Smart fond 3 -0.25% -6.69% 0.55% 4.99% Detail
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc 4 -0.40% -9.45% 0.56% 7.79% Detail
Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit 4 0.29% -12.71% 0.56% 7.04% Detail
Fidelity - International Bond Fund A-DIST-USD 4 0.76% -5.67% 0.56% 6.39% Detail
Fidelity - Thailand Fund A-ACC-USD 6 -0.39% 2.88% 0.56% 19.72% Detail
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 2 0.28% -2.27% 0.56% 1.19% Detail
Xtrackers II Japan Government Bond UCITS ETF 1C 4 1.38% -10.01% 0.57% 9.54% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Balans, o.p.f. 4 -0.08% -9.05% 0.57% 6.53% Detail
Vanguard FTSE 250 UCITS ETF 6 -0.29% -18.88% 0.58% 26.11% Detail
Allianz Income and Growth A (H2-EUR) EUR - dis 5 0.71% -22.17% 0.58% 15.70% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR 6 -0.66% -17.27% 0.58% 18.09% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 -0.33% -23.41% 0.59% 19.76% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] 4 -0.86% -9.54% 0.59% 7.27% Detail
Tatra Asset Management - Private Growth 3 0.10% -6.66% 0.59% 5.56% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 12 6 1.58% -7.56% 0.59% 24.01% Detail
BNP Paribas Funds Europe Equity CHF - distribution Y 6 -0.11% -11.61% 0.60% 21.09% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro February 95 3 0.00% -4.85% 0.60% 4.18% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) 5 1.13% -29.51% 0.60% 13.64% Detail
Tatra Asset Management - Balanced fond 3 0.16% -6.86% 0.62% 4.84% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) 4 0.97% -0.12% 0.62% 8.14% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 -0.08% 0.05% 0.62% 8.31% Detail
Fidelity - Euro Corporate Bond Fund A-DIST-EUR 3 0.94% -14.92% 0.62% 5.45% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns