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
SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc 7 -2.11% 1.06% 1.29% 26.45% Detail
Allianz Income and Growth A (H2-EUR) EUR - dis 5 -0.26% -16.83% 1.29% 15.89% Detail
BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y 4 0.41% 0.66% 1.30% 7.36% Detail
Xtrackers Physical Gold EUR Hedged ETC 5 -0.63% -1.04% 1.31% 15.69% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 0.27% -0.36% 1.32% 24.59% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged 4 -2.26% -3.53% 1.33% 6.52% Detail
iShares Global Govt Bond UCITS ETF USD (Dist) 4 -2.03% -4.27% 1.33% 7.42% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 4 -0.17% -3.96% 1.34% 13.53% Detail
BNP Paribas Funds Europe Equity CHF - distribution Y 6 1.13% -7.67% 1.35% 21.08% Detail
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 2 -0.19% -2.33% 1.36% 1.36% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 0.45% 2.08% 1.37% 7.13% Detail
Unibail-Rodamco-Westfield REIT 7 -1.10% 0.00% 1.37% 64.11% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR 3 -0.32% -8.41% 1.38% 4.54% Detail
iShares Developed Markets Property Yield UCITS ETF (dis) 6 -2.24% -2.36% 1.38% 26.03% Detail
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y 6 -0.97% -23.01% 1.39% 25.49% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc 3 0.04% -0.31% 1.39% 3.29% Detail
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) 3 -0.33% -6.31% 1.40% 5.73% Detail
Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR 6 -1.57% -12.90% 1.40% 23.11% Detail
KBC Asset Management NV - Optimum Fund CSOB Globalnich Prilezitosti USD 3 4 0.07% 9.69% 1.41% 13.69% Detail
BNP Paribas Funds Europe Convertible 4 0.26% -14.43% 1.41% 8.51% Detail
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 5 0.22% -17.02% 1.42% 12.30% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD 7 -0.87% -48.60% 1.42% 31.28% Detail
NN (L) European Real Estate - X Cap CZK (hedged i) 6 -0.71% -20.90% 1.42% 28.39% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 -0.72% -17.46% 1.42% 19.86% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) 4 -0.18% -13.21% 1.42% 8.67% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis 6 -0.69% -13.43% 1.43% 21.14% Detail
Moventum Plus Aktiv Balancované portfolio Europa 4 0.16% -11.10% 1.44% 11.56% Detail
iShares Oil & Gas Exploration & Production UCITS ETF USD 7 -0.11% 74.54% 1.44% 45.59% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR 6 -0.79% -9.50% 1.44% 24.65% Detail
Eurizon Capital S.A. - Active Magnifica 4 0.20% -6.66% 1.45% 8.46% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns