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 Asset Management NV - ČSOB INVEST GARANT XX. - Svetový rast 4 -1.65% 0.00% 1.39% 16.98% Detail
KBC AM - Global Partners CSOB Fixovany Click USD 8 3 0.06% -3.03% 1.40% 9.95% Detail
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3 -0.84% -8.23% 1.40% 4.94% Detail
BNP Paribas Funds Europe Convertible 4 0.01% -6.55% 1.41% 8.92% Detail
Amundi Index MSCI Emerging Markets UCITS ETF-C 6 -1.12% -8.93% 1.41% 19.39% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 6 -1.12% -8.93% 1.41% 19.39% Detail
KBC Asset Management NV - Perspective Global 95 USD 1 6 -0.41% -2.71% 1.41% Detail
Moventum Plus Aktiv Balancované portfolio Europa 5 0.73% -7.61% 1.42% 12.00% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC PLUS 4 1.18% -7.90% 1.42% 11.39% Detail
Fidelity - US Dollar Bond Fund A-DIST-USD 4 0.37% -3.84% 1.42% 8.65% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR 5 -0.16% -5.65% 1.42% 12.41% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 0.02% -2.55% 1.43% 12.44% Detail
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 5 -0.16% 0.51% 1.44% 12.89% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 5 0.01% -3.22% 1.45% 16.85% Detail
Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 5 0.99% -5.92% 1.45% 16.65% Detail
Lyxor US TIPS (DR) UCITS ETF - D-USD 4 0.56% -2.12% 1.45% 9.82% Detail
Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR 4 -0.23% -5.83% 1.46% 8.80% Detail
NN (L) Emerging Markets High Dividend - X Cap USD 6 0.36% -11.65% 1.46% 18.75% Detail
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE 3 -0.64% -10.03% 1.46% 4.77% Detail
Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 5 1.14% -5.00% 1.46% 16.08% Detail
iShares $ Corp Bond UCITS ETF USD (Acc) 5 0.53% -3.80% 1.47% 14.14% Detail
SPAC and New Issue ETF (dis) 5 0.06% -11.94% 1.48% 15.09% Detail
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 -0.22% -4.16% 1.48% 18.92% Detail
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) 4 -1.57% -14.15% 1.48% 7.87% Detail
BNP Paribas Funds Europe Value 6 -0.02% -3.88% 1.49% 24.87% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4 -0.16% -3.79% 1.49% 10.48% Detail
NN (L) First Class Multi Asset - P Cap EUR 4 -0.54% -9.92% 1.49% 6.45% Detail
Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR 4 -0.17% -3.69% 1.49% 6.15% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. 4 0.70% -4.71% 1.49% 6.14% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6 -1.27% -8.85% 1.50% 20.79% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns