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 ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) 3 0.09% 0.97% 2.55% 10.54% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 4 0.08% 9.15% 2.55% 8.21% Detail
HSBC MSCI Emerging Markets UCITS ETF USD 6 2.79% 0.00% 2.56% 16.47% Detail
Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) 7 0.82% 1.51% 2.56% 34.85% Detail
KBC Asset Management NV - Perspective World Selection 100 Absolute Performance USD 3 4 -3.12% 5.09% 2.57% 10.70% Detail
Fidelity - SMART Global Defensive Fund A-ACC-EUR 4 -0.33% 3.37% 2.57% 7.90% Detail
Amundi Fund Solutions - Conservative CZK 4 0.17% -2.76% 2.58% 11.45% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR 4 0.35% -5.65% 2.59% 10.96% Detail
Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 5 0.54% 32.38% 2.61% 15.48% Detail
Fidelity - Asian High Yield Fund A-ACC-EUR 5 0.47% -31.39% 2.61% 13.71% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR 6 -0.13% -10.40% 2.61% 19.21% Detail
Deka EURO STOXX 50® ESG UCITS ETF 6 -0.87% -9.40% 2.61% 24.71% Detail
Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 5 -0.98% 32.33% 2.63% 15.68% Detail
C-QUADRAT ARTS Total Return Flexible T 4 -0.27% -1.63% 2.63% 10.79% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Bonus EUR 1 6 0.00% 1.50% 2.63% 17.23% Detail
KBC Asset Management NV - KBC Equity Fund Luxury & Tourism 6 -0.68% -12.23% 2.63% 23.51% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 2 -1.21% 11.10% 2.64% 7.85% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR 4 -0.15% -1.59% 2.65% 6.11% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 -0.25% -5.51% 2.65% 24.49% Detail
First Trust Alternative Absolute Return Strategy ETF (dis) 5 -2.13% 25.13% 2.65% 14.69% Detail
KBC AM - KBC Bonds High Interest 3 -0.18% -5.86% 2.67% 4.85% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 0.46% 0.78% 2.67% 19.93% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.24% -12.38% 2.67% 10.94% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 4 -0.59% -10.66% 2.68% 7.97% Detail
iShares Core DAX® UCITS ETF (DE) 6 -0.68% -14.33% 2.70% 25.07% Detail
BNP Paribas Funds Global Inflation-linked Bond 4 0.28% -7.77% 2.70% 8.35% Detail
HSBC MSCI China UCITS ETF 6 -1.05% -18.65% 2.70% 24.81% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 6 -1.47% -1.05% 2.70% 25.21% Detail
iShares $ Corp Bond UCITS ETF USD (Acc) 5 -2.38% -1.25% 2.71% 13.86% Detail
Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc 4 0.62% 2.05% 2.72% 12.83% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns