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
KBC Asset Management NV - ČSOB INVEST GARANT 4. emisia 4 -0.36% 0.00% 0.00% 5.02% Detail
Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR 3 0.60% -12.88% 0.01% 5.27% Detail
BNP Paribas Easy Equity Dividend Europe UCITS ETF Capitalisation 6 -0.27% -3.84% 0.01% 20.94% Detail
Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 0.22% -5.03% 0.02% 9.28% Detail
Amundi Index Solutions - Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 0.22% -5.03% 0.02% 9.28% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] 3 0.10% -2.80% 0.02% 4.53% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged 4 0.67% -7.36% 0.02% 6.08% Detail
HSBC MSCI Canada UCITS ETF USD 6 2.98% 0.00% 0.03% 18.58% Detail
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 3 0.15% -9.20% 0.03% 4.87% Detail
Fidelity - Euro Cash Fund Y-ACC-EUR - instit 1 0.01% 0.40% 0.03% 0.12% Detail
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF 3 -0.27% 0.47% 0.04% 1.75% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 0.32% -7.29% 0.04% 7.39% Detail
iShares $ TIPS UCITS ETF EUR Hedged (Acc) 4 0.35% -11.26% 0.05% 7.27% Detail
Lyxor EURO STOXX Select Dividend 30 UCITS ETF 6 -0.20% -11.05% 0.05% 22.87% Detail
Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit 5 -0.30% 1.37% 0.06% 9.59% Detail
iShares US Property Yield UCITS ETF EUR (dis) 7 -1.23% -24.36% 0.06% 26.61% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A 5 -0.52% -3.88% 0.06% 12.56% Detail
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3 0.34% -5.13% 0.06% 3.54% Detail
Lyxor Euro Overnight Return UCITS ETF 1 0.00% 0.00% 0.08% 0.00% Detail
Allianz Income and Growth A (H2-EUR) EUR - dis 5 0.23% -18.03% 0.09% 14.57% Detail
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) 5 1.60% -23.76% 0.10% 13.79% Detail
Goldman Sachs Euro Liquidity - P Cap EUR 1 0.00% 0.59% 0.10% 0.13% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) 5 0.30% -8.22% 0.11% 9.70% Detail
BNP Paribas Funds Euro Government Bond EUR - distribution Y 4 -0.23% -11.54% 0.11% 6.09% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 6 -0.16% -7.46% 0.12% 15.40% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXV. - Štart snov 5 0.32% 0.00% 0.12% 10.63% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXV. - Štart snov 5 0.32% 0.00% 0.12% 10.63% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR 3 0.69% -11.37% 0.12% 4.91% Detail
KBC Asset Management NV - Horizon CSOB Europsky Rast 1 5 -5.09% -5.54% 0.13% 12.44% Detail
AMUNDI FUNDS BOND GLOBAL INFLATION - AE 4 0.33% -17.46% 0.14% 7.92% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns