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
Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 6 -0.59% -18.45% 1.46% 27.88% Detail
Allianz European Equity Dividend A EUR - dis 6 -0.14% -6.50% 1.47% 20.11% Detail
BNP Paribas Funds Japan Equity (Hedged EUR) 6 -0.44% 0.49% 1.47% 19.74% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Euro Plus Fond, o.p.f. 2 0.08% -4.91% 1.47% 1.61% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK 4 0.12% -1.40% 1.47% 13.90% Detail
NN (L) International Czech Short Term Bond - I Cap CZK 2 0.45% 2.23% 1.48% 7.13% Detail
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C 3 -0.69% -10.51% 1.49% 5.88% Detail
iShares Core € Corp Bond UCITS ETF EUR (Dist) 3 -0.73% -10.55% 1.49% 5.76% Detail
Eurizon Capital S.A. - Active Bond fund 3 0.04% -7.50% 1.50% 5.60% Detail
NN (L) Japan Equity - X Cap JPY 6 0.61% 1.24% 1.50% 20.15% Detail
KBC AM - KBC Renta Short EUR 2 -0.07% -2.41% 1.50% 0.82% Detail
Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc 3 0.58% 0.89% 1.51% 10.97% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Aktiv, o.p.f. 4 0.51% -6.63% 1.51% 8.76% Detail
db Physical Silver ETC (EUR) 7 -2.15% -6.91% 1.51% 30.70% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR 7 0.56% -48.52% 1.51% 30.31% Detail
KBC AM - Global Partners CSOB Fixovany Click USD 6 3 -1.97% 12.10% 1.51% 11.04% Detail
KBC Asset Management NV - Horizon CSOB Europsky Rast 1 5 -0.19% 0.38% 1.52% 11.19% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO PLUS 2 0.02% -1.26% 1.52% 0.97% Detail
Lyxor Core US Treasury 10+Y(Dist) UCITS 5 -2.95% -9.29% 1.53% 16.92% Detail
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 3 -0.83% -10.15% 1.53% 5.15% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 -2.29% -3.68% 1.53% 7.87% Detail
KBC Asset Management NV - KBC Equity Fund Global Leaders 6 -1.02% 6.00% 1.54% 18.58% Detail
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist) 6 -0.84% -11.76% 1.54% 23.58% Detail
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 6 0.27% -11.83% 1.55% 20.54% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5 -1.85% -9.77% 1.55% 12.63% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD 6 -2.39% -5.54% 1.55% 21.59% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 2 -1.22% 11.10% 1.56% 8.04% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Vyvážený o.p.f. 4 -0.04% -5.59% 1.57% 6.53% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 6 -0.92% -5.47% 1.57% 20.25% Detail
iShares MBS ETF (dis) 3 -2.01% 5.00% 1.57% 7.96% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns