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
KBC Asset Management NV - KBC Equity Fund Latin America 7 2.71% 11.27% 4.05% 32.64% Detail
WisdomTree Physical Silver 7 0.85% 2.48% 4.06% 32.01% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Satellites 6 1.15% 1.14% 4.08% 20.11% Detail
Fidelity - Global Income Fund A-ACC-USD 4 0.15% 0.70% 4.08% 8.39% Detail
BNP Paribas Funds Climate Impact EUR - distribution Y 6 -0.32% -1.66% 4.08% 23.16% Detail
Tatra Asset Management - Private Growth 2 5 -0.41% -9.16% 4.09% 14.18% Detail
KBC Asset Management NV - MAXIMAL V. - Výber z kvality 5 0.32% 0.00% 4.10% 13.22% Detail
KBC Asset Management NV - MAXIMAL V. - Výber z kvality 5 0.32% 0.00% 4.10% 13.22% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis 6 -0.64% -4.12% 4.11% 19.23% Detail
NN (L) Euro High Dividend - X Cap EUR 6 0.26% 2.29% 4.12% 23.92% Detail
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) 7 -1.26% -0.30% 4.13% 29.16% Detail
iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) 7 -0.87% 2.44% 4.14% 39.01% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 6 -0.46% -7.19% 4.15% 14.46% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.29% -2.91% 4.15% 9.71% Detail
Allianz Best Styles Emerging Markets Equity AT EUR - acc 6 -0.87% -12.25% 4.16% 17.67% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXVIII. - Výber z kvality 5 0.17% 0.00% 4.16% 14.57% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXVIII. - Výber z kvality 5 0.17% 0.00% 4.16% 14.57% Detail
HSBC MSCI Europe UCITS ETF EUR 6 1.56% 0.00% 4.16% 17.46% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 5 -0.52% -3.10% 4.17% 13.12% Detail
Xtrackers Physical Gold ETC 5 1.22% 8.92% 4.18% 15.14% Detail
Deka EURO STOXX 50® ESG UCITS ETF 6 -1.25% 3.35% 4.19% 25.41% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 0.75% -2.00% 4.20% 11.24% Detail
Lyxor 1 STOXX® Europe 600 UCITS ETF 6 -0.73% -2.42% 4.20% 21.21% Detail
Xtrackers MSCI EM Asia Swap UCITS ETF 1C 6 0.19% -6.68% 4.20% 19.88% Detail
Fidelity - China RMB Bond Fund Y-ACC-EUR - instit 4 0.82% -2.79% 4.20% 7.23% Detail
Fidelity - UK Special Situations Fund A-ACC-EUR 7 -0.09% -2.47% 4.20% 27.43% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE 6 0.27% -6.01% 4.20% 19.13% Detail
iShares Developed Markets Property Yield UCITS ETF (Acc) 6 -0.10% -6.59% 4.21% 26.25% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 6 -0.68% -13.47% 4.21% 23.00% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 -0.27% -6.19% 4.21% 7.16% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns