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
SPDR® MSCI Japan UCITS ETF 6 -0.77% -13.55% 2.82% 17.66% Detail
C-QUADRAT ARTS Best Momentum VTA 5 -0.06% -13.41% 2.82% 15.08% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 -1.51% 4.02% 2.83% 8.00% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) 6 0.08% -10.10% 2.83% 22.14% Detail
BNP Paribas Funds Latin America Equity USD - distribution Y 7 2.75% 36.35% 2.83% 32.12% Detail
KBC Asset Management NV - Horizon USD Low 4 -1.46% -2.18% 2.84% 7.84% Detail
Fidelity - European High Yield Fund A-ACC-CZK (hedged) 4 0.75% -7.40% 2.85% 14.21% Detail
SPDR® Dow Jones Global Real Estate UCITS ETF 6 -1.16% -16.48% 2.86% 25.55% Detail
C-QUADRAT ARTS Total Return ESG T 5 -1.03% -18.74% 2.87% 12.93% Detail
Xtrackers MSCI Europe UCITS ETF 1D 6 0.32% -14.24% 2.87% 21.39% Detail
KBC Asset Management NV - KBC Eco Fund Impact Investing 6 -0.28% -17.19% 2.87% 19.69% Detail
KBC AM - Global Partners ČSOB Fixovaný click USD 7 3 -3.37% 4.25% 2.87% 9.59% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 -1.92% 17.41% 2.88% 8.12% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR 6 0.46% -19.94% 2.88% 23.08% Detail
KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby 1 0.02% 3.20% 2.88% 6.33% Detail
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D 6 -0.75% -13.04% 2.89% 20.17% Detail
BNP Paribas Funds Global Convertible EUR 5 0.31% -21.40% 2.89% 12.49% Detail
KBC Asset Management NV - Perspective Global Timing USD 3 6 -2.49% 6.45% 2.89% Detail
KBC Asset Management NV - Perspective World Selection 100 Absolute Performance USD 2 4 -3.37% 2.80% 2.89% 10.88% Detail
HSBC MSCI Pacific ex Japan UCITS ETF USD 6 0.31% 0.00% 2.91% 16.01% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 0.15% -14.96% 2.92% 11.12% Detail
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) 4 0.24% -18.03% 2.92% 9.84% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 2.58% -10.13% 2.93% 20.31% Detail
Fidelity - Global Strategic Bond Fund A-ACC-USD 3 -1.99% -0.84% 2.93% 7.47% Detail
Amundi S.F. - Euro Curve 7-10 year 4 -0.29% -19.21% 2.94% 6.49% Detail
NN (L) International Czech Bond - P Cap CZK 4 0.45% -11.78% 2.94% 8.91% Detail
Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP 6 -0.05% -13.83% 2.94% 20.20% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 0.03% -15.77% 2.95% 15.57% Detail
HSBC FTSE 100 UCITS ETF 6 -1.34% -2.22% 2.95% 21.88% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR 5 -1.02% -15.94% 2.95% 13.18% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns