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
Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD 5 -1.15% 0.20% 3.34% 14.10% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 0.67% -4.26% 3.35% 14.98% Detail
NN (L) European High Dividend - X Cap EUR 6 -0.09% 0.78% 3.35% 21.06% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR 5 0.11% -2.91% 3.36% 15.78% Detail
Goldman Sachs ActiveBeta Japan Equity ETF (dis) 6 -1.71% -5.81% 3.38% 17.58% Detail
Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged 6 0.55% 1.00% 3.38% 20.09% Detail
KBC AM - KBC Renta Czechrenta 3 -0.25% -10.28% 3.38% 8.69% Detail
HSBC FTSE 100 UCITS ETF 6 -0.87% 5.25% 3.40% 21.74% Detail
SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) 6 -0.90% 6.97% 3.40% 23.73% Detail
BNP Paribas Funds US High Yield Bond (Hedged EUR) 4 0.27% -8.45% 3.41% 11.79% Detail
Lyxor 1 STOXX® Europe 600 UCITS ETF 6 -0.79% -7.17% 3.41% 20.80% Detail
C-QUADRAT ARTS Best Momentum VTA 5 0.28% -4.87% 3.41% 14.72% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AE 6 -0.12% -9.34% 3.41% 17.86% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR 4 -0.92% -7.85% 3.41% 10.19% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) 6 -1.06% -24.83% 3.41% 23.57% Detail
BNP Paribas Funds Global Convertible H CZK 5 0.22% -9.83% 3.41% 17.09% Detail
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) 7 -1.88% -3.91% 3.42% 28.70% Detail
Fidelity - Germany Fund Y-DIST-EUR - instit 6 -1.25% -16.75% 3.42% 23.20% Detail
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6 -0.15% 3.16% 3.42% 18.44% Detail
Moventum Plus Aktiv Ofenzivní portfolio 6 0.12% -8.82% 3.43% 17.91% Detail
Global X Genomics & Biotechnology ETF (dis) 7 0.80% -25.21% 3.43% 35.82% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 -0.45% 1.31% 3.44% 9.27% Detail
Lyxor US TIPS (DR) UCITS ETF - D-USD 4 -0.29% 9.19% 3.45% 9.46% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF 4 -0.54% 0.92% 3.46% 7.55% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 0.65% -8.27% 3.46% 18.54% Detail
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF 4 -0.54% -7.67% 3.46% 8.85% Detail
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) 4 -0.05% -8.06% 3.47% 11.11% Detail
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) 6 0.51% 1.41% 3.47% 19.94% Detail
Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit 3 -2.27% 3.20% 3.49% 9.25% Detail
Tatra Asset Management - Americký akciový fond 6 1.43% 9.25% 3.49% 19.26% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns