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
BNP Paribas Funds Local Emerging Bond USD 5 1.08% -5.45% 1.85% 10.80% Detail
Vanguard Total Bond Market ETF (dis) 4 -2.00% 1.78% 1.86% 8.22% Detail
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) 3 -1.45% 7.59% 1.87% 7.01% Detail
Aberdeen Global - Asian Local Currency Short Duration Bond Fund 3 0.93% 8.59% 1.88% 6.42% Detail
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) 5 -2.49% -22.04% 1.88% 12.37% Detail
NN (L) EURO Equity - X Cap EUR 6 -0.62% -12.78% 1.90% 23.95% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) 6 -0.23% -18.89% 1.90% 18.12% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Eurový dlhopisový fond, o.p.f. 3 0.20% -10.39% 1.90% 2.92% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 4 -0.47% -16.02% 1.91% 7.30% Detail
Eurizon Capital S.A. - Vyvážený Rastový fond 5 1.64% -12.91% 1.91% 16.76% Detail
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE 3 0.27% -8.93% 1.92% 4.55% Detail
Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 3 -0.55% -11.25% 1.92% 5.09% Detail
NN (L) First Class Multi Asset - P Cap EUR 4 -0.36% -9.13% 1.92% 5.93% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD 3 -1.12% 9.01% 1.92% 7.92% Detail
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3 -0.63% -6.41% 1.93% 3.66% Detail
Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR 4 -0.24% -2.42% 1.93% 6.06% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD 6 -1.46% -3.01% 1.94% 17.14% Detail
Fidelity - European Multi Asset Income Fund A-DIST-EUR 4 -0.23% -10.19% 1.95% 9.58% Detail
Fidelity - Latin America Fund Y-ACC-USD - instit 7 -0.13% -9.84% 1.96% 32.07% Detail
NN (L) Euromix Bond - P Cap EUR 3 -0.73% -6.67% 1.96% 3.44% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro November 90 4 -0.22% -4.42% 1.97% 9.07% Detail
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 6 -0.79% 1.87% 1.98% 20.82% Detail
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 6 -0.98% -27.86% 1.99% 23.87% Detail
Global X FTSE Southeast Asia ETF 6 -0.46% 19.31% 2.00% 21.34% Detail
BNP Paribas Funds Target Risk Balanced 4 0.59% -11.93% 2.01% 8.82% Detail
Tatra Asset Management - Dynamic Balanced fond 4 0.19% -5.26% 2.01% 7.91% Detail
BNP Paribas Funds Latin America Equity USD - distribution Y 7 2.58% 1.26% 2.01% 31.30% Detail
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 5 -0.90% 0.76% 2.03% 10.64% Detail
Eurizon Capital S.A. - Dynamické Portfólio 4 0.30% -6.13% 2.03% 10.31% Detail
KBC Asset Management NV - KBC Equity Fund We Shape 6 -0.61% -2.07% 2.03% 23.40% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns