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
Tatra Asset Management - Premium Strategic 4 -0.05% -8.82% 0.79% 9.90% Detail
C-QUADRAT Absolute Return ESG Fund T 4 0.35% -8.26% 0.79% 6.37% Detail
ProShares Long Online/Short Stores ETF (dis) 7 3.03% -48.25% 0.79% 28.42% Detail
Franklin Templeton - Templeton Global Income Fund A(Qdis)USD 5 0.10% -13.54% 0.79% 12.44% Detail
AMUNDI FUNDS BOND GLOBAL INFLATION - AE 4 1.20% -11.64% 0.81% 8.26% Detail
iShares Listed Private Equity UCITS ETF (dis) 6 0.20% -12.51% 0.81% 29.17% Detail
KBC Asset Management NV - PERSPEKTIV 40 - Svetový výber 4 0.13% 2.99% 0.83% 9.25% Detail
iShares € Aggregate Bond UCITS ETF EUR (Dist) 4 1.30% -12.15% 0.83% 6.69% Detail
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 6 0.66% -28.81% 0.83% 23.25% Detail
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) 4 1.72% -21.54% 0.83% 11.49% Detail
KBC Asset Management NV - Horizon CSOB Svet s Bonusom Energie 1 4 0.09% 0.00% 0.84% 5.55% Detail
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 6 -0.00% -2.10% 0.84% 20.90% Detail
Fidelity - Global Multi Asset Income Fund A-DIST-EUR 4 0.67% -5.97% 0.84% 8.51% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK 4 -0.34% -2.80% 0.84% 14.10% Detail
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 -0.88% -13.58% 0.85% 18.18% Detail
BNP Paribas Funds Emerging Equity EUR 6 -1.42% -21.27% 0.86% 18.41% Detail
KBC Asset Management NV - KBC Equity Fund Europe 6 -1.22% -1.54% 0.86% 20.43% Detail
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 5 -0.60% -21.63% 0.87% 12.27% Detail
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 4 0.15% 12.10% 0.87% 7.41% Detail
iShares Global Corp Bond UCITS ETF USD (Dist) 4 2.05% -6.00% 0.87% 9.84% Detail
Vanguard FTSE 250 UCITS ETF GBP Accumulation 6 -0.43% -16.37% 0.87% 26.45% Detail
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) 4 0.60% -8.92% 0.88% 7.79% Detail
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 3 1.25% -0.35% 0.88% 6.66% Detail
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y 6 -2.83% -25.00% 0.89% 24.91% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. 1 0.01% -1.22% 0.90% 0.40% Detail
KBC Asset Management NV - KBC Equity Fund Consumer Durables 6 -1.91% -19.26% 0.90% 22.09% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 3 1.20% -13.57% 0.92% 5.71% Detail
Fidelity - Italy Fund Y-DIST-EUR - instit 6 0.09% -11.98% 0.93% 23.45% Detail
BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] 3 -0.17% -3.78% 0.93% 2.80% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC 4 -0.04% -9.04% 0.95% 7.38% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns