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
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK 4 0.81% 1.95% 1.68% 11.17% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE 6 -1.15% 1.57% 1.68% 21.21% Detail
Fidelity - Euro Corporate Bond Fund A-ACC-EUR 4 -0.07% -19.30% 1.68% 6.27% Detail
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 6 1.57% -12.29% 1.69% 21.20% Detail
Fidelity - Asian High Yield Fund A-ACC-USD 5 -1.40% -32.98% 1.69% 15.61% Detail
BNP Paribas Funds Europe Equity EUR - distribution Y 6 2.49% -17.14% 1.70% 20.97% Detail
Erste Asset Management GmbH - ERSTE BOND USA CORPORATE 4 -0.01% -21.79% 1.70% 9.42% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) 7 0.29% -14.48% 1.71% 25.40% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 2 -2.00% 10.26% 1.71% 8.23% Detail
KBC Asset Management NV - KBC Multi Interest Euro Medium 2 -0.37% -1.79% 1.72% 0.77% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR 5 -0.15% -7.83% 1.73% 12.31% Detail
Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) 4 0.90% -12.15% 1.73% 14.30% Detail
Fidelity - European Multi Asset Income Fund A-DIST-EUR 4 0.19% -15.61% 1.73% 9.82% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 4 -1.60% -0.76% 1.73% 8.92% Detail
Aberdeen Global - Emerging Markets Infrastructure Equity Fund 6 3.04% -10.04% 1.74% 17.93% Detail
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit 6 -0.71% -0.82% 1.74% 20.74% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD 5 3.11% -14.22% 1.74% 12.76% Detail
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 3 -0.07% -16.16% 1.76% 5.22% Detail
Invesco EURO STOXX 50 UCITS ETF (Dist) 6 0.66% -15.25% 1.76% 25.33% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2 -1.97% 9.47% 1.77% 8.02% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 -0.03% -4.96% 1.77% 15.02% Detail
BNP Paribas Funds Brazil Equity USD 7 2.67% 43.43% 1.77% 37.37% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) 6 0.03% 0.07% 1.78% 16.98% Detail
PineBridge Latin America Equity Fund - Class A 7 -4.71% 31.93% 1.78% 32.49% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) 6 1.53% -2.96% 1.80% 22.59% Detail
Xtrackers II Global Government Bond UCITS ETF 5C 4 -1.82% -11.68% 1.80% 7.93% Detail
BNP Paribas Funds Local Emerging Bond USD 5 1.79% -5.45% 1.80% 10.90% Detail
NN (L) EURO Equity - X Cap EUR 6 2.20% -17.08% 1.81% 24.16% Detail
KBC Asset Management NV - Horizon Access Fund Russia 7 0.42% 0.00% 1.81% 28.28% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 -0.65% -24.27% 1.81% 21.70% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns