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
iShares MBS ETF (dis) 3 0.18% -4.23% 0.94% 8.65% Detail
Fidelity - US Dollar Cash Fund A-USD (dis) 2 1.09% 8.19% 0.95% 8.81% Detail
Erste Asset Management GmbH - ERSTE BOND INFLATION LINKED 3 -0.19% 0.15% 0.95% 5.84% Detail
C-QUADRAT Absolute Return ESG VTIA 4 -0.17% -7.66% 0.96% 6.73% Detail
BNP Paribas Funds Emerging Equity EUR 6 0.45% -9.56% 0.96% 19.07% Detail
Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD 4 -0.85% -3.28% 0.96% 8.80% Detail
iShares Emerging Markets Infrastructure ETF (Dist) 6 0.32% -5.08% 0.97% 25.82% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 6 -1.83% -19.26% 0.97% 29.35% Detail
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 4 -0.89% -0.82% 0.98% 8.36% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR 4 -0.25% -7.02% 0.98% 8.91% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 0.48% 0.37% 0.98% 8.33% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVII. - Dolárová šanca 4 -2.99% 0.00% 0.98% 17.29% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XVII. - Dolárová šanca 4 -2.99% 0.00% 0.98% 17.29% Detail
KBC Asset Management NV - PERSPEKTIV 9 - Svetový expres 4 -0.14% 0.00% 0.98% 7.02% Detail
KBC Asset Management NV - PERSPEKTIV 9 - Svetový expres 4 -0.14% 0.00% 0.98% 7.02% Detail
Tatra Asset Management - Fond pre modrú planétu vyvážený 4 0.23% -5.57% 0.99% 10.10% Detail
Fidelity - US High Yield Fund A-DIST-USD 5 0.16% -1.61% 1.00% 11.17% Detail
Neznámý emitent - MAXIMAL XXIX. - Životná prémia 2 -0.09% 0.00% 1.01% 1.31% Detail
Neznámý emitent - MAXIMAL XXIX. - Životná prémia 2 -0.09% 0.00% 1.01% 1.31% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR 3 -0.42% -10.09% 1.01% 5.14% Detail
KBC Asset Management NV - PERSPEKTIV 8 - Svetový expres 4 -0.00% 0.00% 1.01% 7.55% Detail
KBC Asset Management NV - PERSPEKTIV 8 - Svetový expres 4 -0.00% 0.00% 1.01% 7.55% Detail
KBC Asset Management NV - KBC Equity Fund Europe 6 1.37% -0.78% 1.02% 21.21% Detail
Goldman Sachs Innovate Equity ETF (dis) 6 -0.33% -8.87% 1.03% 20.75% Detail
iShares Asia Property Yield UCITS ETF (acc) 6 -0.10% 1.05% 1.03% 20.09% Detail
Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 3 0.00% -7.01% 1.03% 4.10% Detail
BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] 3 0.03% -1.84% 1.04% 3.18% Detail
Deka EURO STOXX 50® UCITS ETF 6 -1.12% 2.17% 1.04% 25.51% Detail
Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 5 -1.14% -7.48% 1.05% 17.37% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D 4 0.20% -9.07% 1.06% 6.79% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns