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
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 3 0.37% -0.71% 2.85% 8.10% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 0.95% -14.45% 2.86% 9.81% Detail
BNP Paribas Funds Global Convertible EUR 5 -0.26% -10.95% 2.87% 11.33% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 11 7 -3.29% 3.71% 2.87% 25.08% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 -0.10% -11.33% 2.88% 17.29% Detail
Goldman Sachs Global High Yield - X Cap EUR (hedged iii) 4 -0.01% -8.09% 2.89% 7.98% Detail
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6 -0.28% -11.47% 2.89% 15.98% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 0.46% -9.83% 2.89% 12.86% Detail
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF 4 0.64% -15.71% 2.89% 9.74% Detail
KBC Asset Management NV - MAXIMAL XI. - Nový potenciál 5 -0.01% 0.00% 2.90% 12.01% Detail
KBC Asset Management NV - MAXIMAL XI. - Nový potenciál 5 -0.01% 0.00% 2.90% 12.01% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXVI. - Rast s náskokom 4 0.20% 0.00% 2.90% 5.03% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXVI. - Rast s náskokom 4 0.20% 0.00% 2.90% 5.03% Detail
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF 4 0.06% -12.40% 2.90% 10.05% Detail
Rize Cybersecurity and Data Privacy UCITS ETF 7 0.15% -21.41% 2.92% 26.82% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) 6 0.14% 0.36% 2.93% 18.39% Detail
Fidelity - Global High Yield Fund A-ACC-CZK (hedged) 4 0.36% 2.34% 2.93% 10.42% Detail
Xtrackers MSCI Singapore ETF 1C 6 -0.02% -3.90% 2.93% 17.14% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.75% -4.15% 2.93% 8.62% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD - AHK 4 0.32% 2.45% 2.93% 10.35% Detail
VanEck Vectors™ Global Real Estate UCITS ETF 6 -1.63% -26.45% 2.94% 21.50% Detail
VanEck Global Real Estate UCITS ETF 6 -1.63% -26.45% 2.94% 21.50% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 0.16% 9.39% 2.96% 21.30% Detail
Fidelity - SMART Global Moderate Fund A-ACC-USD 5 -0.45% -12.89% 2.97% 10.03% Detail
Lyxor MSCI Canada UCITS ETF - D-EUR 6 1.16% 0.00% 2.98% 21.22% Detail
Allianz Best Styles Emerging Markets Equity A EUR - dis 6 0.30% -16.51% 2.98% 15.14% Detail
Fidelity - Asian High Yield Fund A-ACC-EUR 5 -1.12% -3.97% 2.98% 16.33% Detail
Invesco MSCI Emerging Markets UCITS ETF 6 1.13% -9.66% 2.98% 18.40% Detail
Allianz Dynamic Multi Asset Strategy 15 dis 3 0.06% -9.28% 2.99% 4.42% Detail
Deka MSCI Emerging Markets UCITS ETF 6 0.83% -11.99% 2.99% 17.34% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns