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 - PERSPEKTIV 10 - Svetový expres 4 0.21% 0.00% 0.71% 6.91% Detail
KBC Asset Management NV - PERSPEKTIV 10 - Svetový expres 4 0.21% 0.00% 0.71% 6.91% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR 7 -0.71% -44.33% 0.73% 30.48% Detail
ČSOB Poisťovňa, a.s. - MAXIMAL XXXVI. - Výnos na dosah 2 3 -0.07% 0.00% 0.73% 2.17% Detail
ČSOB Poisťovňa, a.s. - MAXIMAL XXXVI. - Výnos na dosah 2 3 -0.07% 0.00% 0.73% 2.17% Detail
Fidelity - SMART Global Moderate Fund A-DIST-EUR 4 -0.76% -6.25% 0.74% 11.19% Detail
BNP Paribas Easy Equity Dividend Europe UCITS ETF Capitalisation 6 1.19% -5.13% 0.75% 26.51% Detail
Franklin Templeton - Templeton Global Income Fund A(Qdis)USD 5 -0.52% -6.81% 0.76% 13.01% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 -1.06% -14.44% 0.76% 15.87% Detail
Lyxor EURO STOXX Select Dividend 30 UCITS ETF 6 -1.15% -11.44% 0.77% 27.24% Detail
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 4 -1.13% -7.38% 0.77% 4.86% Detail
Tatra Asset Management - Premium Strategic 4 -0.28% -7.54% 0.77% 9.99% Detail
iShares Core MSCI Europe UCITS ETF EUR (Dist) 6 -1.41% -1.55% 0.77% 20.91% Detail
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 4 0.78% 6.75% 0.78% 8.28% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR 6 0.10% -8.42% 0.78% 18.46% Detail
Neznámý emitent - PERSPEKTIV 3 - Inflačná zmenka 3 -0.00% 0.00% 0.79% 3.24% Detail
Neznámý emitent - PERSPEKTIV 3 - Inflačná zmenka 3 -0.00% 0.00% 0.79% 3.24% Detail
Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit 4 0.19% -2.23% 0.79% 8.22% Detail
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 5 0.30% -4.68% 0.79% 11.69% Detail
iShares Developed Markets Property Yield UCITS ETF (dis) 6 -0.08% -9.59% 0.80% 26.65% Detail
KBC Asset Management NV - PERSPEKTIV 4 - Svetový expres 4 0.67% 0.00% 0.80% 6.28% Detail
KBC Asset Management NV - PERSPEKTIV 4 - Svetový expres 4 0.67% 0.00% 0.80% 6.28% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A 5 -1.49% -15.13% 0.80% 14.36% Detail
iShares STOXX Europe 600 Technology UCITS ETF (DE) 7 -1.69% -0.29% 0.80% 29.82% Detail
Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR 6 0.37% -3.77% 0.81% 21.62% Detail
Lyxor CAC 40 (DR) UCITS ETF Dist 6 -1.34% 1.80% 0.81% 24.80% Detail
KBC Asset Management NV - MAXIMAL XXXX. - INVESTIČNÝ EXPRES 3 4 0.32% 0.00% 0.81% 8.21% Detail
KBC Asset Management NV - MAXIMAL XXXX. - INVESTIČNÝ EXPRES 3 4 0.32% 0.00% 0.81% 8.21% Detail
Neznámý emitent - PERSPEKTIV 7 - Depozitná zmenka 3 -0.02% 0.00% 0.82% 2.36% Detail
Neznámý emitent - PERSPEKTIV 7 - Depozitná zmenka 3 -0.02% 0.00% 0.82% 2.36% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns