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 - SMART Global Defensive Fund A-ACC-EUR 4 0.14% -2.93% 2.02% 8.19% Detail
BNP Paribas Funds Global Inflation-linked Bond 4 -0.87% -13.50% 2.02% 9.24% Detail
db Physical Silver ETC (EUR) 7 0.42% 3.28% 2.02% 32.19% Detail
iShares National Muni Bond ETF (dis) 4 0.70% 0.37% 2.03% 9.47% Detail
KBC Asset Management NV - KBC Equity Fund We Shape Responsible Investing 6 0.69% -7.78% 2.03% 24.31% Detail
BNP Paribas Funds Europe Equity CHF - distribution Y 6 1.85% 0.81% 2.03% 21.54% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 4 -1.82% -5.91% 2.04% 6.43% Detail
Amundi Emerging World Equity A CZK Hgd (C) 6 -0.49% -9.79% 2.05% 24.94% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD 6 -0.19% 1.21% 2.05% 17.89% Detail
NN (L) Japan Equity - P Cap JPY 6 0.68% -0.11% 2.05% 20.48% Detail
AMUNDI FUNDS BOND EURO AGGREGATE - AE 4 -0.60% -11.34% 2.05% 6.03% Detail
Lyxor MSCI Europe (DR) UCITS ETF Dist 6 -0.77% 1.31% 2.05% 21.34% Detail
Erste Asset Management GmbH - ERSTE BOND USA CORPORATE 4 -0.82% -11.11% 2.06% 9.80% Detail
iShares Developed Markets Property Yield UCITS ETF EUR Hedged 6 -0.68% -11.49% 2.06% 27.52% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXI. - Európska šanca 4 0.43% 0.00% 2.07% 4.67% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXI. - Európska šanca 4 0.43% 0.00% 2.07% 4.67% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 4 -0.50% -4.77% 2.07% 9.37% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR 4 1.39% -7.61% 2.07% 7.93% Detail
BNP Paribas Funds Japan Small Cap JPY - distribution Y 6 1.28% -6.83% 2.08% 20.39% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 2 0.79% 3.45% 2.08% 8.57% Detail
Lyxor MSCI Indonesia UCITS ETF EUR 7 -1.93% 8.92% 2.09% 29.04% Detail
Amundi Fund Solutions - Diversified Growth 5 -0.03% -5.68% 2.09% 11.98% Detail
Global X FTSE Southeast Asia ETF (dis) 6 0.67% 5.57% 2.09% 21.40% Detail
Vanguard FTSE 100 UCITS ETF GBP (dis) 6 -1.29% -2.44% 2.09% 21.94% Detail
Vanguard FTSE 100 UCITS ETF 6 -1.29% -2.44% 2.09% 21.94% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 0.48% 5.30% 2.09% 6.19% Detail
BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y 6 0.94% -11.14% 2.10% 19.67% Detail
Neznámý emitent - MAXIMAL XXVII. - Depozitná prémia 19 3 -0.33% 0.00% 2.10% 2.26% Detail
Neznámý emitent - MAXIMAL XXVII. - Depozitná prémia 19 3 -0.33% 0.00% 2.10% 2.26% Detail
Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR 6 -0.57% 7.05% 2.10% 19.93% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns