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
NN (L) Commodity Enhanced - X Cap CZK (hedged i) 5 0.22% 27.96% -4.12% 19.19% Detail
Invesco Preferred Shares UCITS ETF EUR Hdg (dis) 5 -0.92% -14.98% -4.09% 17.14% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 5 0.67% -10.60% -4.01% 18.28% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) 4 -0.22% -9.77% -3.94% 8.18% Detail
Xtrackers FTSE MIB UCITS ETF 1D 6 -0.31% -12.75% -3.94% 26.95% Detail
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 5 -2.40% -23.14% -3.93% 16.05% Detail
iShares FTSE MIB UCITS ETF EUR (Dist) 6 -0.92% -12.43% -3.91% 26.18% Detail
WisdomTree Aluminium 6 -0.45% 6.60% -3.85% 22.85% Detail
Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) 4 -0.13% -17.35% -3.84% 9.15% Detail
BNP Paribas Funds Europe Dividend EUR - distribution Y 6 0.19% -4.84% -3.80% 20.75% Detail
BNP Paribas Funds Local Emerging Bond EUR hedged 5 1.09% -20.55% -3.78% 13.48% Detail
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc 7 -1.61% -19.33% -3.77% 48.64% Detail
Tatra Asset Management - Wealth Growth Conservative Model Fund 3 0.18% -5.31% -3.73% 4.66% Detail
Lyxor MSCI Turkey UCITS ETF Acc 7 1.36% 3.73% -3.64% 37.74% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc 5 -0.56% -14.64% -3.59% 10.80% Detail
KBC Asset Management NV - KBC Equity Fund Communication Services 6 -1.70% -19.74% -3.56% 18.03% Detail
iShares Physical Silver ETC 7 -1.93% -5.45% -3.54% 30.24% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 -0.97% -11.87% -3.50% 4.68% Detail
Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) 4 -0.36% -15.79% -3.50% 7.30% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 4 -0.69% -5.21% -3.48% 9.20% Detail
Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR 3 -0.26% -9.74% -3.48% 4.52% Detail
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD 7 -1.08% -10.61% -3.47% 37.71% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR 3 -0.10% -3.54% -3.46% 2.98% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 4 -0.57% -22.38% -3.46% 9.69% Detail
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR 7 0.46% -10.52% -3.40% 36.81% Detail
BNP Paribas Funds Global High Yield Bond EUR - distribution Y 5 0.34% -12.71% -3.31% 11.54% Detail
Amundi S.F. - European Equity Optimal Volatility USD 4 0.41% 0.00% -3.23% 5.92% Detail
Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) 4 -0.13% -17.04% -3.23% 8.62% Detail
Lyxor FTSE MIB UCITS ETF Dist 6 -0.32% -13.15% -3.18% 26.50% Detail
BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc 6 -0.32% 35.18% -3.18% 22.94% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns