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 AM - ČSOB INVEST GARANT 6. emisia 3 -1.00% 0.00% 0.84% 14.14% Detail
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc 4 0.08% -4.63% 0.84% 6.12% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR 4 0.44% -10.27% 0.84% 7.73% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Aktív, o.p.f. 4 -0.11% -8.01% 0.84% 7.26% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity 4 -0.52% -10.29% 0.84% 9.43% Detail
Fidelity - US High Yield Fund A-DIST-USD 5 -0.23% -6.88% 0.85% 9.00% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. 1 0.00% -0.52% 0.85% 0.40% Detail
Vanguard USD Corporate Bond UCITS ETF Acc 4 -0.32% -4.02% 0.86% 8.98% Detail
Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR 6 -0.45% -0.99% 0.87% 17.05% Detail
KBC AM - KBC Bonds Emerging Europe 5 0.29% 0.71% 0.87% 10.95% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC PLUS 4 0.38% -10.41% 0.87% 8.90% Detail
iShares J.P. Morgan USD EM Bond UCITS ETF (dis) 5 0.10% -10.06% 0.88% 10.10% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5 0.10% -10.06% 0.88% 10.10% Detail
KBC AM - ČSOB INVEST GARANT 1. emisia 4 0.00% 0.00% 0.88% 7.50% Detail
KBC AM - ČSOB INVEST GARANT 1. emisia 4 0.00% 0.00% 0.88% 7.50% Detail
Moventum Plus Aktiv Balancované portfolio 4 -0.17% -8.92% 0.88% 8.55% Detail
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF 4 0.94% -11.76% 0.89% 6.66% Detail
BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y 4 1.05% -8.04% 0.89% 8.09% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 1.07% -2.62% 0.90% 8.26% Detail
KBC AM - PERSPEKTIV 1 - Svetový expres 4 0.09% 0.00% 0.90% 6.16% Detail
KBC AM - PERSPEKTIV 1 - Svetový expres 4 0.09% 0.00% 0.90% 6.16% Detail
Goldman Sachs Access Ultra Short Bond ETF (dis) 2 -0.87% 0.67% 0.90% 8.22% Detail
C-QUADRAT Absolute Return ESG VTIA 4 0.17% -7.05% 0.90% 5.16% Detail
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap 4 0.56% 1.90% 0.90% 7.21% Detail
KBC Asset Management NV - KBC Equity Fund Europe 6 1.41% -0.89% 0.90% 16.25% Detail
Goldman Sachs Emerging Markets High Dividend - P Cap USD 6 -0.93% -12.53% 0.91% 16.63% Detail
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 5 0.15% -11.78% 0.91% 11.46% Detail
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR 4 0.07% -1.82% 0.92% 6.55% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 4 0.45% -14.88% 0.92% 11.23% Detail
KBC AM - MAXIMAL XIII. - Úrokový klik 2 0.43% 0.00% 0.93% 1.59% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns