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 - Perspective Global Timing USD 4 5 -3.13% -1.61% 0.15% 13.09% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVIII. - Rastúci giganti 4 -0.12% 0.00% 0.15% 9.93% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVIII. - Rastúci giganti 4 -0.12% 0.00% 0.15% 9.93% Detail
SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF 4 0.51% -8.97% 0.15% 5.45% Detail
Franklin LibertyQ Emerging Markets ETF 6 0.35% -9.06% 0.15% 14.30% Detail
Goldman Sachs Energy - X Cap CZK (hedged i) 7 -0.48% 7.12% 0.16% 36.04% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR 4 0.70% -9.12% 0.16% 9.55% Detail
iShares Global Corp Bond UCITS ETF USD (Dist) 4 -0.34% -8.28% 0.16% 8.02% Detail
Tatra Asset Management - Realitný fond 2 0.02% 1.74% 0.16% 1.99% Detail
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y 6 -3.91% -32.18% 0.17% 24.07% Detail
Lyxor 1 EURO STOXX 50® UCITS ETF 6 0.00% -9.96% 0.18% 24.76% Detail
BNP Paribas Funds Europe Dividend 6 0.23% 1.35% 0.19% 16.36% Detail
KBC Asset Management NV - ČSOB INVEST GARANT - Energetika & Verejný sektor 4 0.00% 0.00% 0.19% 7.95% Detail
KBC Asset Management NV - ČSOB INVEST GARANT - Energetika & Verejný sektor 4 0.00% 0.00% 0.19% 7.95% Detail
iShares eb.rexx® Government Germany UCITS ETF (DE) 3 0.82% -7.95% 0.19% 4.34% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVI. - Harmonický rast 7 0.00% 0.00% 0.20% 1,932.94% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVI. - Harmonický rast 7 0.00% 0.00% 0.20% 1,932.94% Detail
Allianz Euro Bond A EUR - dis 3 0.37% -10.36% 0.20% 5.24% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 4 0.93% -14.52% 0.22% 6.85% Detail
Lyxor Euro Overnight Return UCITS ETF Acc 1 0.03% 0.53% 0.22% 0.13% Detail
AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) 3 0.02% 0.30% 0.22% 2.04% Detail
Tatra Asset Management - Smart fond 3 0.12% -7.80% 0.24% 5.19% Detail
Erste Asset Management GmbH - ERSTE BOND CORPORATE PLUS 4 0.32% -8.36% 0.24% 5.67% Detail
iShares EURO STOXX 50 UCITS ETF EUR (Dist) 6 0.02% 8.52% 0.24% 20.64% Detail
Vanguard FTSE 250 UCITS ETF 6 -0.53% -16.11% 0.24% 21.27% Detail
WisdomTree Copper ETC 6 0.95% -12.02% 0.24% 22.15% Detail
Fidelity - Euro Cash Fund A-ACC-EUR 1 0.01% 0.30% 0.25% 0.12% Detail
iShares US Aggregate Bond UCITS ETF USD (Acc) 4 -0.03% -3.39% 0.26% 8.29% Detail
Lyxor Euro Stoxx 50 (DR) UCITS ETF Dist 6 0.28% 12.15% 0.26% 21.27% Detail
Xtrackers II Japan Government Bond UCITS ETF 1C 4 0.74% -8.00% 0.26% 9.83% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns