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 FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 4 -0.65% -4.53% 3.92% 6.78% Detail
Franklin Templeton - Franklin Income Fund A(acc)USD 5 -1.04% -4.86% 3.93% 11.14% Detail
KBC AM - ČSOB INVEST GARANT XXXII. - Ázijský rast II. 5 0.13% 0.00% 3.93% 14.34% Detail
KBC AM - ČSOB INVEST GARANT XXXII. - Ázijský rast II. 5 0.13% 0.00% 3.93% 14.34% Detail
BNP Paribas Funds Turkey Equity EUR 7 1.76% 80.86% 3.93% 38.08% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap 2 0.60% 9.02% 3.94% 5.86% Detail
Fidelity - Latin America Fund A-DIST-USD 7 -1.88% -21.72% 3.94% 30.21% Detail
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) 6 -0.60% 5.25% 3.94% 23.15% Detail
Fidelity - Emerging Market Debt Fund A-ACC-USD 5 -0.60% -12.82% 3.95% 9.98% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Bond Eur 3 0.12% 1.79% 3.95% 5.16% Detail
Fidelity - Germany Fund Y-DIST-EUR - instit 6 0.22% -1.18% 3.96% 20.15% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD 4 -0.56% -5.31% 3.96% 7.44% Detail
iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) 7 -0.28% 10.48% 3.96% 34.12% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 6 -1.00% -14.45% 3.96% 17.80% Detail
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 4 -0.06% -5.32% 3.96% 6.01% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR 6 -0.13% -4.93% 3.97% 19.00% Detail
iShares Global Inflation Linked Government Bond UCITS ETF 5 0.47% -14.10% 3.97% 10.29% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR 5 -0.56% -13.16% 3.98% 10.33% Detail
KBC AM - KBC Renta Czechrenta 4 0.22% 5.59% 3.99% 8.45% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit 4 -1.15% -7.54% 3.99% 9.09% Detail
First Eagle Amundi Internation Fund - AHE 6 -0.31% -9.90% 3.99% 15.36% Detail
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 6 1.52% -9.81% 4.00% 20.12% Detail
BNP Paribas Funds Global Equity EUR - distribution Y 6 -0.63% -12.04% 4.02% 15.73% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR - instit 6 0.65% -15.94% 4.02% 17.97% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.06% -4.80% 4.02% 8.75% Detail
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 6 1.77% -8.23% 4.02% 26.64% Detail
L&G Gold Mining UCITS ETF 7 3.36% -20.11% 4.03% 34.56% Detail
Fidelity - Global Low Volatility Equity Fund A-ACC-USD 6 -1.06% -7.65% 4.03% 13.85% Detail
KBC Asset Management NV - KBC Equity Fund Latin America 7 2.71% -8.42% 4.04% 32.64% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD 6 0.66% -12.60% 4.04% 19.46% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns