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
Fidelity - Global Property Fund A-DIST-USD 6 -2.01% -3.35% 3.21% 21.98% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 0.62% -2.61% 3.21% 17.10% Detail
KBC AM - KBC Renta Dollarenta 3 -1.00% -0.08% 3.21% 8.81% Detail
BNP Paribas Funds Global Convertible EUR 5 0.24% -15.86% 3.21% 12.18% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 3 -0.96% -11.43% 3.22% 5.70% Detail
Vanguard Total International Stock ETF (dis) 6 -1.36% -6.42% 3.22% 18.57% Detail
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) 4 0.45% -16.15% 3.22% 9.42% Detail
BNP Paribas Funds Germany Multi-Factor Equity EUR 6 0.57% -22.49% 3.22% 24.70% Detail
Fidelity - Global Property Fund A-DIST-EUR 6 -0.64% -3.25% 3.23% 21.25% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -0.07% -11.84% 3.23% 17.28% Detail
KBC Asset Management NV - Perspective Global Timing USD 3 6 -2.49% 10.78% 3.24% Detail
iShares MSCI EM UCITS ETF USD (Dist) 6 -1.01% -10.26% 3.25% 20.18% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -5.19% 3.25% 1.85% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 -0.09% -8.22% 3.25% 18.75% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) 6 0.02% -5.37% 3.26% 22.02% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 0.35% -9.10% 3.26% 10.77% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -5.19% 3.26% 1.85% Detail
L&G Longer Dated All Commodities UCITS ETF 5 -0.58% 48.85% 3.27% 16.19% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond budúcnosti , o.p.f. 5 0.69% -3.46% 3.27% 14.56% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% -25.89% 3.28% 28.07% Detail
L&G Gold Mining UCITS ETF 7 -1.21% 0.00% 3.28% 29.78% Detail
Fidelity - Global Strategic Bond Fund A-ACC-USD 3 -1.53% 3.86% 3.29% 7.22% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 0.57% -5.37% 3.30% 18.35% Detail
Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) 6 0.13% -16.40% 3.30% 23.41% Detail
C-QUADRAT ARTS Total Return Balanced CZK 4 0.01% 5.56% 3.32% 11.85% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 -0.60% 0.89% 3.32% 7.65% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 -0.60% 0.89% 3.32% 7.65% Detail
Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 6 -0.87% -9.26% 3.33% 21.67% Detail
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF 6 0.80% -0.62% 3.34% 20.69% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 6 -1.45% -2.98% 3.34% 17.17% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns