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
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
BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK 4 0.50% -1.77% 1.81% 12.89% Detail
Eurizon Capital S.A. - Vyvážený Rastový fond 5 1.34% -18.90% 1.83% 16.86% Detail
BNP Paribas Funds Euro Corporate Bond H CZK 3 0.49% -9.48% 1.83% 9.64% Detail
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR 4 -0.25% -7.48% 1.83% 8.88% Detail
Amundi Fund Solutions - Conservative EUR 4 -0.39% -17.50% 1.83% 7.18% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 5 0.79% -15.47% 1.83% 12.98% Detail
BNP Paribas Funds Global High Yield Bond H CZK 4 0.64% -7.36% 1.84% 15.61% Detail
Tatra Asset Management - Fond pre modrú planétu dynamický 5 -0.97% -13.73% 1.85% 13.64% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 6 -1.23% -18.39% 1.85% 19.65% Detail
Fidelity - European Growth Fund A-ACC-EUR 6 0.30% -14.84% 1.86% 21.59% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 0.66% 19.54% 1.88% 8.06% Detail
Fidelity - Global High Yield Fund Y-ACC-USD - instit 4 -1.74% -2.18% 1.88% 10.23% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 5 -1.71% -0.45% 1.88% 13.00% Detail
BNP Paribas Funds Japan Small Cap JPY - distribution Y 6 0.88% -20.58% 1.89% 20.41% Detail
BNP Paribas Funds Euro Inflation-Linked Bond 4 -0.03% -9.19% 1.89% 8.22% Detail
AMUNDI FUNDS BOND EURO AGGREGATE - AE 3 0.00% -17.62% 1.91% 5.69% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD 5 -0.71% -1.67% 1.91% 11.96% Detail
BNP Paribas Funds Global Inflation-linked Bond 4 0.14% -19.42% 1.91% 9.06% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD 4 2.15% -10.73% 1.92% 9.48% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD 6 3.52% -5.58% 1.93% 17.54% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR 4 -0.39% -16.08% 1.93% 7.59% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro November 90 4 -0.22% -7.95% 1.94% 9.07% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 4 -0.19% -6.33% 1.95% 9.27% Detail
Allianz Euro Bond - AT - EUR - acc 3 -0.21% -16.98% 1.95% 4.91% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR 6 2.08% -6.20% 1.95% 23.72% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 4 0.93% -7.24% 1.95% 12.44% Detail
iShares Euro Inflation Linked Government Bond UCITS ETF 4 -0.10% -8.98% 1.96% 8.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns