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 - P Cap EUR (hedged i) 5 -0.19% 19.57% -2.62% 16.72% Detail
U.S. Global Jets ETF (dis) 7 -1.26% -8.78% -2.60% 49.30% Detail
Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 3 0.00% -7.23% -2.59% 5.85% Detail
KBC AM - Global Partners ČSOB Globálního růstu 1 4 1.21% -6.44% -2.56% 10.92% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 5 0.00% -24.39% -2.56% 14.11% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AE 7 1.51% 1.84% -2.55% 30.56% Detail
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist-GBP 4 -1.84% -15.49% -2.51% 10.60% Detail
Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis 3 0.15% -7.76% -2.51% 5.83% Detail
Lyxor MSCI Brazil UCITS ETF Acc 7 2.22% 2.49% -2.48% 38.21% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 4 -0.69% -11.74% -2.45% 5.33% Detail
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) 4 0.46% -19.07% -2.41% 10.08% Detail
Invesco NASDAQ Next Generation 100 UCITS ETF 6 -1.12% -10.80% -2.40% 21.66% Detail
Franklin Templeton - Templeton Global Bond Fund AX(acc)USD 4 0.57% 0.00% -2.38% 8.54% Detail
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 6 -1.69% -25.71% -2.38% 24.22% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 5 -0.49% -19.13% -2.31% 13.72% Detail
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 5 -1.82% -10.45% -2.28% 7.53% Detail
Fidelity - Global High Yield Fund A-EUR (hedged) 4 -0.06% -19.91% -2.28% 11.14% Detail
iShares MSCI Target UK Real Estate UCITS ETF (dis) 5 -1.89% -6.19% -2.24% 19.50% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) 6 0.45% -3.32% -2.22% 26.55% Detail
WisdomTree Cybersecurity UCITS ETF – USD Acc 7 -0.11% -11.27% -2.22% 36.84% Detail
Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis 4 0.21% -8.74% -2.21% 8.66% Detail
Amundi Prime Euro Govies UCITS ETF DR (D) 4 -0.92% -12.61% -2.19% 5.67% Detail
365.invest - Akciový globálny fond 6 1.19% -32.76% -2.18% 21.67% Detail
Erste Asset Management GmbH - ERSTE FIXED INCOME PLUS 4 0.11% -10.76% -2.18% 7.23% Detail
Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit 4 -0.19% -10.96% -2.17% 11.16% Detail
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) 4 0.16% -22.07% -2.15% 9.72% Detail
Lyxor FTSE EMU Minimum Variance UCITS ETF 6 -0.76% 0.00% -2.11% 17.32% Detail
Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) 4 -0.81% -11.68% -2.08% 7.27% Detail
Deka EURO STOXX® Select Dividend 30 UCITS ETF 6 0.16% -15.22% -2.07% 26.45% Detail
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) 6 4.59% -25.56% -2.07% 13.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns