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
Allianz Enhanced Short Term - AT - EUR - acc 1 -0.07% -1.91% 0.35% 0.45% Detail
BNP Paribas Funds Euro Money Market 1 0.01% -0.61% 2.29% 0.03% Detail
BNP Paribas Funds USD Money Market 1 1.59% 21.64% 3.17% 7.99% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 1.56% 21.21% 1.90% 8.05% Detail
NN (L) Euro Liquidity - P Cap EUR 1 0.00% -0.56% 0.05% 0.05% Detail
Fidelity - Euro Cash Fund Y-ACC-EUR - instit 1 0.00% -0.69% -0.01% 0.03% Detail
Fidelity - Euro Cash Fund A-ACC-EUR 1 0.00% -0.79% 0.21% 0.03% Detail
Fidelity - Euro Cash Fund A-EUR (dis) 1 0.00% -0.79% -2.76% 0.03% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 0.70% 22.26% 4.03% 8.01% Detail
Fidelity - US Dollar Cash Fund A-ACC-USD 1 0.70% 22.14% 2.57% 8.02% Detail
Eurizon Capital S.A. - Rezervný fond 1 -0.04% -1.57% 0.63% 0.38% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. 1 0.01% -1.27% 0.89% 0.40% Detail
KBC Asset Management NV - KBC Multi Interest Cash Euro 1 -0.84% -1.32% 1.09% 0.15% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -0.89% 8.87% 2.05% 7.51% Detail
KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby 1 -0.25% 4.02% 2.37% 7.28% Detail
Lyxor Euro Overnight Return UCITS ETF Acc 1 0.00% -0.60% 0.18% 0.06% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 1 0.68% 21.64% 5.57% 7.93% Detail
Lyxor Smart Overnight Return Acc 1 -0.02% -0.34% -0.31% 0.11% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 1 -0.01% -1.07% -0.96% 0.45% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 0.70% 22.22% 3.00% 7.99% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 0.01% -0.50% 0.24% 0.25% Detail
Lyxor Euro Overnight Return UCITS ETF 1 0.00% 0.00% 0.09% 0.00% Detail
Goldman Sachs Access Treasury 0-1 Year ETF (dis) 1 0.70% 21.20% 2.63% 8.06% Detail
BNP Paribas Funds US SHORT DURATION BOND USD 2 1.35% 13.18% 4.64% 7.32% Detail
BNP Paribas Funds Enhanced Bond 6M EUR 2 -0.15% -4.69% 0.37% 1.86% Detail
BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) 2 -0.24% -7.51% 1.15% 2.14% Detail
Fidelity - Euro Short Term Bond Fund A-ACC-EUR 2 -0.18% -7.35% 1.05% 1.97% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 0.10% 3.04% 1.42% 7.20% Detail
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR 2 -0.10% -3.41% -0.12% 1.76% Detail
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 2 -0.16% -4.63% 0.34% 1.34% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns