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
Amundi Index MSCI Japan UCITS ETF DR EUR 6 -0.32% -3.95% 2.47% 17.73% Detail
NN (L) Global Real Estate - P Cap EUR 6 -0.90% -8.97% 2.47% 26.23% Detail
NN (L) Euro Fixed Income - P Cap EUR 4 -0.73% -14.77% 2.48% 6.91% Detail
Erste Asset Management GmbH - ERSTE BOND EURO CORPORATE 3 -0.43% -8.73% 2.48% 5.84% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ 6 -1.03% -5.33% 2.48% 19.24% Detail
KBC AM - KBC Bonds High Interest 3 0.73% -5.57% 2.49% 5.39% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 4 -0.71% -9.63% 2.49% 8.47% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR 6 -1.16% -9.12% 2.49% 19.31% Detail
KBC Asset Management NV - Horizon USD Low 4 -0.97% -1.34% 2.49% 8.59% Detail
Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc 3 -0.61% 4.08% 2.51% 10.02% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK 4 0.48% 6.91% 2.51% 11.29% Detail
iShares Global Corp Bond UCITS ETF 4 0.25% -4.55% 2.52% 9.01% Detail
BNP Paribas Funds China Equity EUR - distribution Y 6 -0.26% -15.01% 2.52% 26.74% Detail
Tatra Asset Management - Fond pre modrú planétu dynamický 5 0.26% -4.57% 2.53% 13.93% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 0.81% 5.69% 2.53% 8.25% Detail
Vanguard FTSE Japan UCITS ETF USD Accumulation 6 -1.14% -3.63% 2.54% 17.55% Detail
Amundi Fund Solutions - Conservative CZK 4 0.35% -3.60% 2.54% 11.04% Detail
Fidelity - Global Short Duration Income Fund A-ACC-USD 3 0.55% 4.83% 2.55% 8.13% Detail
HSBC MSCI China UCITS ETF 6 -1.98% -10.61% 2.55% 27.87% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.55% 17.05% Detail
C-QUADRAT ARTS Total Return ESG T 5 0.25% -14.34% 2.56% 12.94% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 4 -0.59% -13.59% 2.57% 6.52% Detail
AMUNDI FUNDS BOND EURO CORPORATE - AE 4 -0.33% -7.78% 2.57% 6.82% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK JAPAN 6 -1.11% -9.09% 2.57% 19.01% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc 3 0.26% 0.46% 2.57% 3.06% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 1.10% 8.42% 2.58% 8.74% Detail
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) 6 -0.68% -0.72% 2.58% 17.24% Detail
CPR Invest - MedTech A CZK H - Acc 6 -0.25% -7.05% 2.58% 21.99% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 -1.05% 3.55% 2.59% 24.42% Detail
BNP Paribas Funds Euro Corporate Bond EUR 3 -0.28% -8.69% 2.59% 5.71% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns