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 India Fund A(acc)EUR - 4345 6 -0.86% 4.10% 11.04% 20.86% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) 4 -0.86% -12.12% -0.74% 8.09% Detail
Franklin Templeton - Franklin India Fund N(acc)EUR 6 -0.86% 3.34% 10.24% 21.15% Detail
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 -0.86% -12.62% 0.65% 18.73% Detail
Franklin Templeton - Franklin India Fund A(Ydis)EUR 6 -0.86% 4.11% 10.17% 21.17% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 -0.86% 4.45% 5.29% 10.96% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged 3 -0.86% -15.38% -3.12% 4.52% Detail
BNP Paribas Funds SMART FOOD 6 -0.85% -11.20% 2.70% 18.58% Detail
Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 6 -0.85% -12.04% 3.15% 19.32% Detail
Erste Asset Management GmbH - ERSTE BOND INFLATION LINKED 3 -0.85% -1.39% 0.84% 4.76% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Satellites 6 -0.85% 7.38% 4.16% 18.34% Detail
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE 3 -0.85% -13.84% 1.39% 4.47% Detail
BNP Paribas Funds AQUA EUR - distribution Y 6 -0.85% -13.06% 6.00% 21.58% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) 4 -0.85% -15.69% -4.72% 8.43% Detail
Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) 3 -0.85% -7.72% 1.12% 4.81% Detail
BNP Paribas Funds AQUA EUR 6 -0.85% -11.56% 12.80% 21.44% Detail
Fidelity - Euro Bond Fund A-DIST-EUR 4 -0.84% -19.70% 0.50% 6.31% Detail
Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR 6 -0.84% -12.02% 1.42% 19.31% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 4 -0.84% -3.04% 4.77% 8.58% Detail
KBC Asset Management NV - KBC Equity Fund Buyback Europe 6 -0.84% 0.48% 4.30% 20.50% Detail
KBC Asset Management NV - KBC Multi Interest Cash Euro 1 -0.84% -1.32% 1.09% 0.15% Detail
WisdomTree Physical Swiss Gold 5 -0.84% 0.00% 5.27% 12.45% Detail
BNP Paribas Funds AQUA EUR [Privilege, C] 6 -0.84% -10.62% 11.92% 21.44% Detail
Amundi S.F. - Euro Curve 7-10 year 4 -0.84% -18.84% 2.98% 6.25% Detail
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 6 -0.83% 0.66% 10.33% 19.58% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 -0.83% -4.71% -1.93% 10.15% Detail
Eurizon Capital S.A. - Akciové portfólio 6 -0.82% -0.11% 9.43% 15.45% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 -0.82% -9.69% 3.88% 26.17% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y 5 -0.82% -26.61% -7.27% 16.14% Detail
HSBC S&P 500 UCITS ETF USD 6 -0.82% 0.00% 9.50% 18.11% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns