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
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR 4 0.35% -3.83% -1.70% 9.01% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. 4 0.16% -11.22% -1.68% 6.82% Detail
Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) 5 -0.66% -16.03% -1.67% 12.61% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 6 0.24% -28.63% -1.65% 22.73% Detail
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc 5 -0.29% -6.33% -1.65% 13.40% Detail
BNP Paribas Funds Turkey Equity EUR - distribution Y 7 0.67% 2.02% -1.64% 37.42% Detail
Procure Space ETF (UFO) (dis) 7 -2.05% -16.91% -1.64% 32.45% Detail
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities 3 0.25% -8.51% -1.62% 3.60% Detail
Fidelity - EURO STOXX 50® Fund A-EUR (dis) 6 -0.85% -10.08% -1.59% 24.58% Detail
BNP Paribas Funds Sustainable Asian Cities Bond H EUR 4 -0.68% -17.26% -1.55% 6.44% Detail
Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD 5 -0.88% -14.70% -1.51% 12.17% Detail
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 6 0.18% -16.98% -1.51% 26.69% Detail
Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 5 -0.69% -1.17% -1.50% 14.25% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc 4 -0.24% -12.04% -1.48% 11.14% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 4 -0.24% -12.04% -1.48% 11.14% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Communication Services and Technology 6 -2.12% -14.39% -1.46% 21.19% Detail
Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR 5 0.59% -15.37% -1.45% 12.36% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit 5 0.00% -29.13% -1.45% 14.05% Detail
BNP Paribas Funds Emerging Equity EUR - distribution Y 6 0.31% -17.05% -1.43% 18.48% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc 5 -1.94% -23.18% -1.43% 12.20% Detail
Amundi Funds Protect 90 A2 EUR Cap 3 0.05% -6.51% -1.42% 4.58% Detail
Amundi MSCI China UCITS ETF EUR (C) 6 1.08% 1.37% -1.42% 20.11% Detail
WisdomTree Corn EUR 7 2.25% 30.56% -1.42% 29.62% Detail
Franklin Templeton - Templeton Latin America Fund A (ACC) EUR 7 1.31% 5.45% -1.41% 29.98% Detail
Tatra Asset Management - Raiffeisen European High Yield Fund 4 0.19% -12.48% -1.41% 10.13% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 4 -0.94% -16.30% -1.40% 7.57% Detail
BNP Paribas Funds Target Risk Balanced EUR - distribution Y 5 -0.22% -16.05% -1.35% 12.25% Detail
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 4 -0.90% -11.46% -1.35% 5.68% Detail
AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C) 4 0.74% 3.00% -1.34% 5.12% Detail
Tatra Asset Management - Wealth Growth Balanced Model Fund 4 0.12% -3.48% -1.32% 7.01% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns