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
Xtrackers Euro Stoxx 50 UCITS ETF 1D 6 0.96% 7.90% 0.35% 25.74% Detail
Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 4 0.00% -2.25% 0.35% 4.56% Detail
BNP Paribas Funds Emerging Bond Opportunities EUR Hedged 5 0.60% 2.00% 0.36% 12.59% Detail
Amundi Index Solutions - Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 -0.30% 0.30% 0.36% 6.79% Detail
Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 -0.30% 0.30% 0.36% 6.79% Detail
KBC Asset Management NV - MAXIMAL XXXI. - Správny štart 5 0.04% 0.00% 0.36% 14.18% Detail
KBC Asset Management NV - MAXIMAL XXXI. - Správny štart 5 0.04% 0.00% 0.36% 14.18% Detail
KBC Asset Management NV - Perspective Global Stocks 90 Timing 1 5 0.04% 0.00% 0.36% 14.18% Detail
KBC Asset Management NV - Perspective Global Stocks 90 Timing 1 5 0.04% 0.00% 0.36% 14.18% Detail
Fidelity - US High Yield Fund Y-DIST-GBP - instit 4 0.31% -2.67% 0.36% 8.53% Detail
BNP Paribas FLEXI I ABS EUROPE IG - EUR 3 0.03% 2.41% 0.38% 1.91% Detail
Tatra Asset Management - Premium Harmonic 3 0.50% -3.52% 0.38% 4.01% Detail
iShares € Aggregate Bond UCITS ETF EUR (Dist) 4 -0.29% -4.65% 0.38% 6.29% Detail
iShares US Aggregate Bond UCITS ETF USD (Acc) 4 0.46% -1.35% 0.38% 8.02% Detail
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 2 -0.14% -1.31% 0.39% 1.55% Detail
BNP Paribas Funds Sustainable Europe Dividend [Classic, C] 6 1.14% 6.20% 0.40% 15.53% Detail
iShares EURO STOXX 50 UCITS ETF EUR (Dist) 6 -0.56% 12.50% 0.40% 18.55% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXI. - Belgický výber II 4 -0.38% 0.00% 0.40% 5.51% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXI. - Belgický výber II 4 -0.38% 0.00% 0.40% 5.51% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 1.42% -5.19% 0.40% 18.85% Detail
KBC Asset Management NV - MAXIMAL XXIII. - Úrokový klik 3 1.06% 0.00% 0.40% 3.92% Detail
KBC Asset Management NV - MAXIMAL XXIII. - Úrokový klik 3 1.06% 0.00% 0.40% 3.92% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 12 6 -0.20% -0.49% 0.40% 22.85% Detail
Allianz Enhanced Short Term - AT - EUR - acc 1 -0.02% 0.12% 0.41% 0.44% Detail
BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR 2 0.02% 2.04% 0.41% 0.86% Detail
KBC AM - MAXIMAL XXXVII. - SRDCOVÁ INVESTÍCIA 6 0.68% 0.00% 0.41% 15.10% Detail
KBC AM - MAXIMAL XXXVII. - SRDCOVÁ INVESTÍCIA 6 0.68% 0.00% 0.41% 15.10% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) 5 1.05% -10.06% 0.42% 10.70% Detail
KBC AM - Global Partners ČSOB Svět s bonusem nápojů 1 4 -1.15% 2.01% 0.43% 11.58% Detail
iShares US Property Yield UCITS ETF EUR (dis) 7 0.16% -14.27% 0.43% 18.22% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns