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
WisdomTree Cybersecurity UCITS ETF – USD Acc 7 1.99% -15.67% -9.19% 35.50% Detail
BNP Paribas Funds Equity World Health Care EUR - distribution Y 6 -0.88% 2.18% -8.91% 18.88% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 5 -0.31% -22.33% -8.88% 11.38% Detail
Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR 6 -1.86% -22.94% -8.17% 27.87% Detail
BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y 6 -1.33% -15.05% -8.14% 21.37% Detail
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 4 1.29% -11.76% -8.06% 5.63% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y 5 -0.38% -31.59% -8.02% 15.88% Detail
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation 4 0.59% -14.60% -7.99% 5.65% Detail
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) 6 -0.15% -7.80% Detail
Tatra Asset Management - Wealth Growth Conservative Model Fund 3 0.02% -8.60% -7.75% 4.43% Detail
BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y 5 1.32% -24.02% -7.64% 13.92% Detail
Tatra Asset Management - Wealth Growth Dynamic Model Fund 4 -0.64% -9.66% -7.52% 9.19% Detail
BNP Paribas Funds Local Emerging Bond EUR - distribution Y 5 1.14% -16.62% -6.98% 11.43% Detail
KBC AM - Global Partners CSOB Duo Bonus 2 7 0.09% -0.38% -6.97% 5.17% Detail
KBC AM - Global Partners CSOB Duo Bonus 3 7 0.00% -0.28% -6.97% 3.71% Detail
WisdomTree WTI Crude Oil 7 0.73% 83.83% -6.93% 48.67% Detail
Tatra Asset Management - Wealth Growth Balanced Model Fund 4 -0.28% -8.37% -6.83% 6.71% Detail
Xtrackers Physical Platinum EUR Hedged ETC 7 -2.26% -20.58% -6.79% 32.78% Detail
BNP Paribas Funds Turkey Equity USD 7 0.48% 4.76% -6.73% 37.98% Detail
Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) 5 -1.33% -43.65% -6.70% 14.96% Detail
Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit 5 -1.32% -43.54% -6.63% 15.13% Detail
BNP Paribas Funds Emerging Bond [Classic H EUR, C] 5 -0.41% -31.07% -6.62% 14.31% Detail
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 7 -2.23% -26.88% -6.56% 39.17% Detail
Tatra Asset Management - Raiffeisen Eastern Europe Bonds 4 0.21% -26.96% -6.47% 9.30% Detail
KBC Asset Management NV - KBC Equity Fund Technology 6 -2.96% -8.03% -6.36% 23.64% Detail
Allianz Global Food Security - AT - EUR acc 5 0.59% -25.13% -6.34% 13.98% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 5 -1.51% -24.01% -6.34% 12.78% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) 5 -1.51% -24.01% -6.34% 12.78% Detail
Allianz Global Food Security - A - EUR (dis) 5 0.59% -25.15% -6.25% 13.96% Detail
Cambria Tail Risk ETF (dis) 5 0.02% 6.69% -6.20% 17.05% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns