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
Eurizon Capital S.A. - Konzervatívne Portfólio 3 -0.28% -7.80% 0.43% 3.12% Detail
BNP Paribas Funds Emerging Equity EUR 6 1.70% -18.38% 0.43% 18.69% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) 4 1.10% -1.35% 0.45% 8.76% Detail
Amundi Index MSCI Em Latin America UCITS ETF-C EUR 7 -2.60% 34.98% 0.46% 33.26% Detail
BNP Paribas Funds Japan Equity EUR 6 0.02% -12.56% 0.46% 18.08% Detail
Tatra Asset Management - Dynamic Balanced fond 4 -0.17% -14.51% 0.46% 8.33% Detail
iShares European Property Yield UCITS ETF (dis) 6 0.56% -40.92% 0.48% 25.53% Detail
Fidelity - US High Yield Fund Y-DIST-GBP - instit 4 -2.05% -1.55% 0.49% 11.39% Detail
Fidelity - Euro Bond Fund A-DIST-EUR 4 -0.17% -20.54% 0.50% 6.59% Detail
Fidelity - SMART Global Defensive Fund A-ACC-USD 4 -2.07% -2.95% 0.52% 8.59% Detail
iShares Core U.S. Aggregate Bond ETF (dis) 4 -2.25% -4.86% 0.52% 8.33% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) 4 -1.94% -2.66% 0.53% 8.41% Detail
Tatra Asset Management - Private Growth 3 0.10% -8.38% 0.53% 5.61% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 6 -1.32% -15.23% 0.53% 20.98% Detail
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 4 0.50% -8.51% 0.54% 10.08% Detail
BNP Paribas Funds Turkey Equity EUR - distribution Y 7 0.85% 42.96% 0.54% 38.49% Detail
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) 5 -1.37% -34.94% 0.55% 13.21% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 12 6 1.58% -7.31% 0.55% 24.01% Detail
iShares Developed Markets Property Yield UCITS ETF (dis) 6 -0.99% -16.42% 0.57% 26.56% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD 7 -0.60% -54.17% 0.58% 31.63% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro February 95 3 0.00% -6.47% 0.58% 4.18% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Aktív, o.p.f. 4 -0.38% -14.68% 0.60% 9.19% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 2 0.02% -1.92% 0.60% 1.56% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR 7 0.55% -54.18% 0.61% 30.49% Detail
Allianz US Short Duration High Income Bond A USD - dis 4 -2.15% 3.59% 0.61% 9.42% Detail
Fidelity - SMART Global Defensive Fund A-DIST-EUR 4 -0.92% -3.75% 0.61% 8.03% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) 4 0.19% -17.37% 0.61% 8.95% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-USD 5 -0.71% -5.14% 0.61% 12.22% Detail
Vanguard FTSE 250 UCITS ETF GBP Accumulation 6 0.61% -20.54% 0.62% 26.92% Detail
Eurizon Capital S.A. - Rezervný fond 1 -0.02% -1.52% 0.62% 0.39% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns