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 FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) 4 0.41% -8.18% -0.18% 7.22% Detail
Lyxor Smart Overnight Return Acc 1 0.01% 0.76% -0.18% 0.17% Detail
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) 5 0.15% -10.69% -0.18% 9.58% Detail
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C) 2 0.06% 0.43% -0.17% 1.22% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 4 0.00% -6.45% -0.17% 5.06% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) 4 -0.49% -8.46% -0.16% 7.15% Detail
Fidelity - SMART Global Defensive Fund A-ACC-USD 4 -0.30% -6.09% -0.16% 7.22% Detail
Fidelity - Global Multi Asset Income Fund A-DIST-EUR 4 -0.55% -8.21% -0.16% 6.83% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 4 0.96% -15.34% -0.16% 9.33% Detail
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF 4 0.06% -12.84% -0.15% 11.05% Detail
Xtrackers II Global Government Bond UCITS ETF 4 0.41% -7.82% -0.14% 6.94% Detail
BNP Paribas FLEXI I ABS EUROPE AAA - EUR 2 0.10% -0.03% -0.14% 1.08% Detail
BNP Paribas Funds Euro Bond EUR - distribution Y 3 -0.20% -11.26% -0.12% 5.49% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 -0.13% -8.63% -0.12% 11.64% Detail
KBC AM - Global Partners ČSOB Svět s bonusem nápojů 1 4 -3.38% -1.51% -0.11% 11.33% Detail
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 6 1.88% -9.13% -0.10% 23.38% Detail
Invesco Euro Cash 3 Months UCITS ETF 2 -0.01% 0.17% -0.10% 0.70% Detail
Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR 3 0.62% -10.60% -0.09% 5.19% Detail
KBC Asset Management NV - Horizon 2035 4 0.10% -10.45% -0.09% 8.60% Detail
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged 4 0.56% -8.69% -0.09% 6.10% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Klasik, o.p.f. 3 -0.09% -6.22% -0.08% 4.17% Detail
Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit 4 0.47% -6.81% -0.07% 6.00% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ERSTE Realitná Renta, o.p.f. 2 -0.01% -0.42% -0.07% 1.41% Detail
Fidelity - US High Yield Fund Y-DIST-GBP - instit 4 -0.62% -6.83% -0.06% 9.26% Detail
iShares Developed Markets Property Yield UCITS ETF (dis) 6 -1.21% -24.13% -0.06% 21.64% Detail
BNP Paribas FLEXI I ABS EUROPE IG - EUR 3 0.11% -1.10% -0.06% 2.57% Detail
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR 2 0.20% -1.87% -0.06% 1.29% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE RESERVE 2 0.00% -1.63% -0.05% 1.10% Detail
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR 2 0.05% -0.11% -0.04% 0.81% Detail
Franklin LibertyQ European Dividend ETF 6 0.00% -5.36% -0.04% 15.54% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns