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
Tatra Asset Management - Wealth Growth Dynamic Model Fund 4 0.07% -5.59% -2.34% 9.77% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 6 -1.58% -22.27% -2.33% 24.74% Detail
Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit 4 -0.88% -10.00% -2.32% 11.65% Detail
WisdomTree Brent Crude Oil (dis) 7 -0.70% 15.30% -2.30% 43.68% Detail
iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) 3 -0.87% -15.49% -2.28% 9.24% Detail
KBC Asset Management NV - PERSPEKTIV 45 - Otvorená príležitosť 5 0.01% -10.51% -2.23% 10.61% Detail
KBC Asset Management NV - PERSPEKTIV 45 - Otvorená príležitosť 5 0.01% -10.51% -2.23% 10.61% Detail
Franklin Templeton - Templeton Global Bond Fund AX(acc)USD 4 0.57% 0.00% -2.23% 8.54% Detail
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc 7 -2.31% 4.27% -2.22% 49.80% Detail
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR 4 -0.12% -8.43% -2.21% 9.00% Detail
Tatra Asset Management - Konzervatívny PLUS fond 3 -0.24% -3.45% -2.19% 3.37% Detail
BNP Paribas Funds Turkey Equity USD 7 6.85% 81.76% -2.18% 40.25% Detail
365.invest - Zmiešaný komfortný fond 3 0.00% -1.66% -2.17% 2.21% Detail
KBC Asset Management NV - PERSPEKTIV 24 - Svetový expres 5 -0.38% 0.00% -2.17% 13.45% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 3 5 -0.38% 0.00% -2.17% 13.45% Detail
KBC Asset Management NV - PERSPEKTIV 24 - Svetový expres 5 -0.38% 0.00% -2.17% 13.45% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 3 5 -0.38% 0.00% -2.17% 13.45% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 4 5 -0.07% 0.00% -2.16% 13.22% Detail
KBC Asset Management NV - Perspective Europe 90 Short Term 4 5 -0.07% 0.00% -2.16% 13.22% Detail
KBC Asset Management NV - PERSPEKTIV 21 - Svetový expres 5 0.06% 0.00% -2.16% 11.75% Detail
KBC Asset Management NV - PERSPEKTIV 21 - Svetový expres 5 0.06% 0.00% -2.16% 11.75% Detail
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 6 -0.03% -18.80% -2.13% 17.99% Detail
Tatra Asset Management - Q Fund 5 -0.28% -10.43% -2.13% 15.90% Detail
KBC Asset Management NV - PERSPEKTIV 19 - Svetový expres 5 0.59% 0.00% -2.12% 13.50% Detail
KBC Asset Management NV - PERSPEKTIV 19 - Svetový expres 5 0.59% 0.00% -2.12% 13.50% Detail
KBC Asset Management NV - PERSPEKTIV 18 - Svetový expres 5 0.21% 0.00% -2.09% 12.93% Detail
KBC Asset Management NV - PERSPEKTIV 18 - Svetový expres 5 0.21% 0.00% -2.09% 12.93% Detail
Global X Genomics & Biotechnology ETF (dis) 7 -0.91% -10.93% -2.07% 36.87% Detail
KBC Asset Management NV - Perspective World Selection 90 Short Term 6 5 0.47% 0.00% -2.05% 14.30% Detail
KBC Asset Management NV - PERSPEKTIV 17 - Svetový expres 5 0.47% 0.00% -2.05% 14.30% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns