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
Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4 0.23% -1.89% 1.68% 10.35% Detail
C-QUADRAT ARTS Total Return Value Invest Protect VT 3 0.20% -1.38% 1.68% 3.89% Detail
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF 3 -0.89% -11.61% 1.68% 5.88% Detail
iShares Listed Private Equity UCITS ETF (dis) 6 -0.47% -6.66% 1.69% 29.52% Detail
KBC Asset Management NV - KBC Equity Fund Commodities and Materials 6 -0.79% 6.07% 1.69% 20.67% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 18 6 -0.29% 0.68% 1.71% Detail
Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR 4 0.08% -2.44% 1.71% 8.30% Detail
365.invest - Realitný plus 2 0.00% 0.44% 1.72% 1.99% Detail
Aberdeen Global - Emerging Markets Infrastructure Equity Fund 6 0.49% -9.98% 1.73% 17.71% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE 6 0.93% 2.98% 1.73% 21.57% Detail
Fidelity - Sustainable Japan Equity Fund A-ACC-EUR 6 -0.53% -7.64% 1.73% 18.03% Detail
KBC Asset Management NV - KBC Multi Interest Euro Medium 2 -0.37% -2.02% 1.74% 0.77% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC 4 0.43% -5.80% 1.75% 7.43% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 4 0.66% -1.80% 1.75% 11.62% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2 -1.21% 10.70% 1.75% 7.87% Detail
Lyxor MSCI Europe (DR) UCITS ETF Dist 6 -0.72% -3.47% 1.77% 20.91% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc 3 0.03% 0.05% 1.79% 3.29% Detail
Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR 6 0.41% -5.21% 1.80% 18.81% Detail
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6 -0.74% -3.00% 1.80% 24.77% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) 6 0.18% -12.08% 1.81% 22.94% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.88% -15.94% 1.81% 7.67% Detail
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 5 -1.02% -20.97% 1.82% 13.83% Detail
Invesco EURO STOXX 50 UCITS ETF (Dist) 6 -0.79% -11.10% 1.82% 25.12% Detail
Fidelity - SMART Global Moderate Fund A-DIST-EUR 4 -0.18% -1.41% 1.82% 10.79% Detail
AMUNDI FUNDS BOND EURO GOVERNMENT - AE 3 -0.78% -12.33% 1.82% 5.28% Detail
Vanguard FTSE 250 UCITS ETF 6 -1.37% -14.66% 1.82% 26.25% Detail
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK 4 0.08% -1.09% 1.82% 12.03% Detail
NN (L) Emerging Markets High Dividend - X Cap USD 6 -0.22% -13.62% 1.84% 18.04% Detail
KBC Asset Management NV - Horizon Access Fund Russia 7 0.42% 16.84% 1.84% 28.28% Detail
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3 -0.76% -9.78% 1.84% 5.76% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns