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
BNP Paribas Funds Euro Bond 3 -0.63% -12.02% 2.59% 5.58% Detail
HSBC MSCI Canada UCITS ETF 6 -0.72% -2.55% 2.59% 22.24% Detail
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR 7 -1.74% -3.38% 2.60% 34.27% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR 5 -0.19% -3.74% 2.60% 12.39% Detail
Fidelity - Emerging Markets Fund A-DIST-EUR 6 -1.65% -21.02% 2.62% 20.06% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 5 0.04% 3.29% 2.62% 13.49% Detail
iShares $ High Yield Corp Bond UCITS ETF (Acc) 5 0.04% 3.29% 2.62% 13.49% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-acc 6 0.76% -6.99% 2.64% 21.68% Detail
Vanguard FTSE 250 UCITS ETF GBP Accumulation 6 -1.34% -9.09% 2.64% 27.18% Detail
Fidelity - US High Yield Fund A-ACC-EUR (hedged) 4 -0.88% -5.70% 2.64% 11.55% Detail
Fidelity - International Bond Fund A-ACC-USD 4 -0.02% -7.23% 2.65% 6.99% Detail
KBC AM - KBC Renta Eurorenta 3 1.81% -9.60% 2.65% 5.64% Detail
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 6 0.52% -4.57% 2.65% 21.19% Detail
Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP 7 -1.54% 1.59% 2.66% 32.70% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 -0.43% -4.93% 2.66% 9.18% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 -0.43% -4.93% 2.66% 9.18% Detail
iShares Gold EUR Hedged ETF (CH) 5 0.08% 0.74% 2.67% 16.66% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc 7 -2.64% 11.83% 2.68% 29.99% Detail
Moventum Plus Aktiv Dynamické portfolio 5 0.54% -7.15% 2.68% 14.36% Detail
Invesco EURO STOXX 50 UCITS ETF (Dist) 6 -1.11% 1.85% 2.68% 25.72% Detail
NN (L) Asia Income - X Cap USD 6 0.67% -19.71% 2.69% 19.63% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.69% 19.35% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Dis 6 -1.09% -5.71% 2.69% 20.61% Detail
KBC AM - ČSOB INVEST GARANT XXIX. - Svetová kvalita 4 -0.23% 0.00% 2.69% 8.74% Detail
KBC AM - ČSOB INVEST GARANT XXIX. - Svetová kvalita 4 -0.23% 0.00% 2.69% 8.74% Detail
Fidelity - Global Income Fund A-Acc-CZK (hedged) 4 -1.42% -0.20% 2.71% 11.75% Detail
Fidelity - Global Strategic Bond Fund A-ACC-USD 3 0.49% -0.42% 2.71% 7.86% Detail
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 6 -1.24% -9.07% 2.73% 19.22% Detail
KBC Asset Management NV - KBC Equity Fund Luxury & Tourism 6 1.10% -6.00% 2.73% 24.50% Detail
Lyxor MSCI China UCITS ETF - Acc 7 -1.10% -8.60% 2.73% 29.05% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns