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
BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis) 6 0.39% -2.68% 1.62% 22.36% Detail
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C 6 -0.26% -7.65% 1.62% 23.51% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 4 -0.32% -2.61% 1.63% 12.80% Detail
C-QUADRAT ARTS Total Return Value Invest Protect VT 3 0.15% 0.53% 1.63% 3.95% Detail
Neznámý emitent - MAXIMAL XXV. - Depozitná prémia 17 2 0.00% 0.00% 1.64% 1.94% Detail
Neznámý emitent - MAXIMAL XXV. - Depozitná prémia 17 2 0.00% 0.00% 1.64% 1.94% Detail
iShares US Aggregate Bond UCITS ETF USD (Dist) 4 0.44% -4.41% 1.64% 9.00% Detail
NN (L) Euromix Bond - P Cap EUR 3 -0.43% -8.91% 1.65% 3.95% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE BOND EURO CORPORATE 3 -0.35% -9.50% 1.66% 5.43% Detail
AMUNDI FUNDS BOND EURO INFLATION - AE 4 -0.66% -8.17% 1.66% 9.21% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR 7 -0.69% -43.01% 1.68% 30.47% Detail
iShares Oil & Gas Exploration & Production UCITS ETF USD 7 -1.01% 17.60% 1.69% 47.39% Detail
Neznámý emitent - MAXIMAL X. - Depozitná prémia 7 4 -0.08% 0.00% 1.69% 6.17% Detail
Neznámý emitent - MAXIMAL X. - Depozitná prémia 7 4 -0.08% 0.00% 1.69% 6.17% Detail
KBC Asset Management NV - KBC Eco Fund Alternative Energy Responsible Investing 6 0.93% 17.69% 1.70% 27.54% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR 4 0.88% 2.69% 1.71% 8.36% Detail
iShares J.P. Morgan ESG $ EM Bond UCITS ETF 5 -0.23% -7.17% 1.71% 11.87% Detail
BNP Paribas Funds Japan Equity (Hedged EUR) 6 -0.16% 4.99% 1.71% 19.88% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE 6 -0.60% 4.98% 1.71% 21.45% Detail
KBC Asset Management NV - Sivek Global Low 4 1.16% -7.78% 1.72% 7.31% Detail
KBC Asset Management NV - Sivek Global Low 4 1.16% -7.78% 1.72% 7.31% Detail
Xtrackers II Global Government Bond UCITS ETF 5C 4 -0.89% -9.39% 1.72% 7.85% Detail
KBC Asset Management NV - MAXIMAL XXXXII. - INVESTIČNÝ EXPRES 4 4 0.03% 0.00% 1.72% 6.73% Detail
KBC Asset Management NV - MAXIMAL XXXXII. - INVESTIČNÝ EXPRES 4 4 0.03% 0.00% 1.72% 6.73% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) 6 0.46% -2.71% 1.73% 18.15% Detail
Allianz European Equity Dividend A EUR - dis 6 -0.57% -3.03% 1.73% 20.64% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) 5 0.25% -2.07% 1.74% 17.02% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Select 4 0.29% -6.71% 1.74% 7.22% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) 6 -0.56% -16.86% 1.75% 18.81% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 -0.69% -11.55% 1.76% 22.26% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns