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
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 5 -0.26% -9.06% 4.05% 12.68% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis 6 -0.28% -2.18% 4.05% 14.96% Detail
PineBridge Europe Equity Fund - Class A 6 -0.32% -1.95% 4.05% 18.68% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 0.26% -10.15% 4.05% 8.71% Detail
BNP Paribas Funds Latin America Equity EUR 7 -0.79% -15.20% 4.06% 28.28% Detail
iShares U.S. Real Estate ETF (Dist) 7 -2.03% -23.83% 4.06% 24.68% Detail
Goldman Sachs Climate & Environment - X Cap USD 6 -1.15% -7.34% 4.07% 21.38% Detail
KBC Asset Management NV - MAXIMAL V. - Výber z kvality 5 0.32% 0.00% 4.07% 13.22% Detail
KBC Asset Management NV - MAXIMAL V. - Výber z kvality 5 0.32% 0.00% 4.07% 13.22% Detail
Goldman Sachs Euro High Dividend - X Cap EUR 6 0.19% 9.62% 4.07% 19.44% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 0.26% -3.69% 4.07% 4.70% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 5 -0.49% -6.96% 4.08% 11.14% Detail
BNP Paribas Funds China Equity EUR 6 1.05% -12.62% 4.08% 26.48% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. 6 -0.32% -12.85% 4.08% 19.08% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 -0.68% -3.82% 4.08% 11.26% Detail
Xtrackers MSCI Indonesia Swap UCITS ETF 6 0.00% 8.63% 4.09% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 6 -0.34% -0.53% 4.09% 19.40% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 -0.55% -11.43% 4.09% 8.41% Detail
HSBC FTSE 250 UCITS ETF 6 -0.55% -15.89% 4.09% 21.46% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 5 0.64% -6.77% 4.09% 9.53% Detail
Allianz Euroland Equity Growth A EUR - dis 6 0.77% -7.64% 4.10% 23.06% Detail
Goldman Sachs European High Yield - P Cap EUR 4 -0.04% -6.22% 4.10% 7.97% Detail
KBC Asset Management NV - PERSPEKTIV 42 - Svetový výber 5 -3.19% -3.99% 4.11% 14.38% Detail
KBC Asset Management NV - PERSPEKTIV 42 - Svetový výber 5 -3.19% -3.99% 4.11% 14.38% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 4 0.74% 0.66% 4.12% 9.77% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 6 -0.54% 0.12% 4.13% 15.49% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXVIII. - Výber z kvality 5 0.17% 0.00% 4.13% 14.57% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXVIII. - Výber z kvality 5 0.17% 0.00% 4.13% 14.57% Detail
HSBC MSCI Europe UCITS ETF EUR 6 1.56% 0.00% 4.13% 17.46% Detail
Fidelity - US Dollar Bond Fund A-ACC-CZK 5 -0.59% -4.25% 4.14% 8.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns