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
Tatra Asset Management - Dlhopisový fond 2 0.11% -5.47% 3.17% 1.95% Detail
BNP Paribas Funds Global Equity [N, C] 6 2.25% -14.84% 3.17% 19.11% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR 5 0.68% -7.41% 3.17% 16.11% Detail
KBC AM - KBC Renta Dollarenta 3 -1.00% -1.65% 3.17% 8.81% Detail
Tatra Asset Management - Dlhopisový fond 2 0.11% -5.47% 3.18% 1.95% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD 3 0.85% 10.22% 3.20% 8.01% Detail
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc 6 3.99% -14.68% 3.20% 21.14% Detail
C-QUADRAT ARTS Total Return Balanced CZK 4 0.47% 3.53% 3.20% 10.69% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 -1.40% 15.69% 3.20% 7.79% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE 6 1.60% -20.41% 3.21% 18.79% Detail
Xtrackers MSCI China UCITS ETF 1C 7 0.44% -29.74% 3.21% 26.79% Detail
Xtrackers MSCI China UCITS ETF 1C 7 0.44% -29.74% 3.21% 26.79% Detail
Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR 4 -1.66% 0.04% 3.22% 9.91% Detail
L&G Gold Mining UCITS ETF 7 -1.21% 0.00% 3.22% 29.78% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% -34.80% 3.22% 27.81% Detail
Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit 6 0.37% -14.68% 3.23% 22.81% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3 -1.90% 0.53% 3.23% 7.79% Detail
C-QUADRAT GreenStars ESG (R) VTIA 5 0.00% -16.53% 3.23% 14.80% Detail
BNP Paribas Funds SMART FOOD 6 1.26% -10.01% 3.24% 18.70% Detail
Tatra Asset Management - Americký akciový fond 6 0.35% -3.52% 3.24% 19.82% Detail
Allianz Dynamic Multi Asset Strategy 15 acc 3 -0.03% -13.37% 3.25% 5.45% Detail
BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y 6 1.78% -23.71% 3.26% 18.25% Detail
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 3 -2.05% 2.51% 3.26% 8.44% Detail
C-QUADRAT Strategie AMI CZK 5 0.25% -4.24% 3.27% 18.53% Detail
SPDR® MSCI Emerging Markets UCITS ETF 6 -0.84% -15.23% 3.28% 20.64% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD 6 2.90% -11.19% 3.28% 20.24% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD - AE 4 0.40% -15.06% 3.29% 9.80% Detail
Rize Cybersecurity and Data Privacy UCITS ETF 7 -1.86% -29.24% 3.30% 28.70% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 6 3.47% -5.57% 3.30% 17.57% Detail
iShares MSCI Brazil ETF (Dist) 7 -6.31% 25.85% 3.31% 39.20% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns