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 AM - ČSOB INVEST GARANT XXIII. - Svetoví giganti 5 0.00% 0.00% 1.89% 13.60% Detail
KBC AM - ČSOB INVEST GARANT XXIII. - Svetoví giganti 5 0.00% 0.00% 1.89% 13.60% Detail
BNP Paribas Funds Target Risk Balanced 4 -0.09% -8.70% 1.89% 9.39% Detail
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 6 -1.32% -3.11% 1.90% 20.75% Detail
Fidelity - European Multi Asset Income Fund A-DIST-EUR 4 -0.41% -9.07% 1.91% 9.96% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 4 -2.02% -12.49% 1.92% 8.93% Detail
Eurizon Capital S.A. - Dynamické Portfólio 4 0.18% -5.98% 1.93% 10.85% Detail
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 3 -0.21% -9.94% 1.93% 5.38% Detail
iShares $ Treasury Bond 20+yr UCITS ETF 5 0.75% -16.63% 1.93% 17.14% Detail
Erste Asset Management GmbH - ERSTE BOND DANUBIA 4 -1.17% -19.12% 1.94% 11.23% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y 4 1.11% 2.52% 1.94% 9.21% Detail
BNP Paribas Funds Euro Inflation-Linked Bond 4 -0.88% -4.26% 1.95% 8.71% Detail
Xtrackers JPX-Nikkei 400 UCITS ETF 1D 6 -1.19% -6.58% 1.95% 17.95% Detail
BNP Paribas Funds Latin America Equity USD - distribution Y 7 -1.74% 4.71% 1.95% 34.00% Detail
Amundi Fund Solutions - Conservative EUR 4 0.00% -10.71% 1.95% 7.49% Detail
UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc 6 -4.02% -14.92% 1.96% Detail
Fidelity - Euro Corporate Bond Fund A-ACC-EUR 4 -0.54% -10.59% 1.97% 6.65% Detail
KBC Asset Management NV - Perspective Global Timing USD 3 5 0.11% -0.74% 1.97% 14.36% Detail
Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit 4 -0.70% -5.48% 1.98% 11.21% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -1.34% 6.01% 1.98% 8.66% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD 4 -0.40% -3.84% 1.99% 6.90% Detail
iShares Euro Inflation Linked Government Bond UCITS ETF 4 -0.41% -4.76% 1.99% 9.42% Detail
Fidelity - Latin America Fund Y-ACC-USD - instit 7 -1.38% 2.85% 2.00% 34.67% Detail
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR 4 -0.08% -4.94% 2.00% 9.01% Detail
Allianz Euro Bond - AT - EUR - acc 3 -0.67% -12.11% 2.00% 5.40% Detail
Franklin FTSE China UCITS ETF 7 -1.39% -9.99% 2.01% 26.83% Detail
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR 3 0.00% -4.27% 2.01% 1.75% Detail
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 6 0.00% 0.00% 2.01% 20.91% Detail
Fidelity - Global Bond Fund Y-ACC-USD 4 -0.12% -6.92% 2.01% 6.99% Detail
365.invest - Konzervatívny flexibilný fond 3 0.04% -1.74% 2.01% 5.13% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns