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
Goldman Sachs Access Treasury 0-1 Year ETF (dis) 1 -0.90% 15.10% 1.57% 7.90% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 6 0.05% -10.61% 1.58% 24.44% Detail
Amundi Funds Polen Capital Global Growth 6 0.11% -17.08% 1.58% 22.33% Detail
365.invest - Fond stabilných výnosov 3 0.03% 2.02% 1.58% 2.93% Detail
Fidelity - China Focus Fund A-ACC-USD 6 -1.26% 7.27% 1.60% 20.48% Detail
Fidelity - Italy Fund Y-DIST-EUR - instit 6 -0.53% -10.22% 1.60% 23.51% Detail
iShares TIPS Bond ETF (dis) 4 -1.88% 3.14% 1.60% 10.21% Detail
Erste Asset Management GmbH - ERSTE RESERVE CORPORATE 3 0.05% -2.67% 1.60% 2.56% Detail
Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR 4 -0.64% -9.82% 1.61% 7.18% Detail
ZKB Gold ETF AAH EUR 5 -0.29% -0.90% 1.61% 15.60% Detail
Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) 3 -0.63% -0.71% 1.62% 4.53% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR 4 -0.13% 2.04% 1.63% 5.76% Detail
CPR Invest - Global Resources - A USD - Acc 6 0.37% 16.33% 1.63% 26.37% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK 4 0.51% 1.82% 1.63% 11.87% Detail
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C 6 0.68% -3.42% 1.63% 23.11% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 -0.88% 15.69% 1.63% 7.88% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. 3 0.15% -4.93% 1.64% 5.49% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 13 6 1.61% -6.70% 1.64% 20.91% Detail
Erste Asset Management GmbH - ERSTE BOND INFLATION LINKED 3 0.25% 5.23% 1.65% 4.44% Detail
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF 4 -0.33% 2.45% 1.66% 10.56% Detail
CPR Invest - Global Gold Mines - A USD - Acc 7 3.19% -5.97% 1.66% 36.49% Detail
Fidelity - US Dollar Bond Fund A-DIST-USD 4 -1.83% 2.08% 1.66% 8.30% Detail
iShares European Property Yield UCITS ETF (dis) 6 -0.72% -31.36% 1.66% 23.74% Detail
Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD 4 -0.98% -14.41% 1.67% 10.63% Detail
iShares US Aggregate Bond UCITS ETF USD (Acc) 4 -1.90% 3.81% 1.67% 8.17% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR 5 0.38% 0.61% 1.67% 11.88% Detail
Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist 6 -1.16% -2.31% 1.67% 24.34% Detail
Amundi Fund Solutions - Conservative USD 4 0.75% 0.00% 1.68% 7.18% Detail
KBC Asset Management NV - KBC Eco Fund Alternative Energy 6 -0.67% 6.08% 1.68% 25.30% Detail
NN (L) Emerging Markets High Dividend - P Cap USD 6 -0.21% -13.18% 1.68% 18.04% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns