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
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. 4 -0.44% -9.32% -2.59% 6.82% Detail
BNP Paribas FLEXI I US MORTGAGE USD 3 -0.44% 0.59% 5.67% 8.07% Detail
Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit 4 -0.44% -18.78% 1.98% 6.08% Detail
Fidelity - European Multi Asset Income Fund A-DIST-EUR 4 -0.44% -15.02% 1.69% 9.69% Detail
NN (L) Euro High Dividend - X Cap EUR 6 -0.44% -11.93% 3.26% 23.53% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 -0.44% -12.46% 1.91% 24.66% Detail
Allianz German Equity AT EUR - acc 6 -0.44% -30.87% 7.04% 22.67% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 6 -0.44% -15.40% 3.18% 24.84% Detail
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc 6 -0.44% -26.37% 6.59% 23.72% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5 -0.44% 13.01% 10.66% 15.52% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR 5 -0.44% 13.01% 10.66% 15.52% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR 4 -0.43% -7.65% 0.83% 8.61% Detail
BNP Paribas Funds Global Convertible H CZK 5 -0.43% -12.92% 3.00% 17.32% Detail
NN (L) EURO Equity - X Cap EUR 6 -0.43% -19.17% 1.44% 24.12% Detail
Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit 6 -0.43% -15.53% 3.44% 24.80% Detail
Fidelity - EURO STOXX 50® Fund A-ACC-EUR 6 -0.43% -15.64% 2.06% 24.78% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 -0.43% -13.41% 3.96% 6.84% Detail
Xtrackers Stoxx Europe 600 UCITS ETF 1C 6 -0.43% -12.21% 8.15% 21.05% Detail
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) 6 -0.43% -12.99% 2.73% 27.39% Detail
iShares MSCI EMU Small Cap UCITS ETF 6 -0.43% -23.09% 9.32% 22.56% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR 4 -0.43% -5.74% 2.03% 8.53% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 4 -0.43% -10.56% -0.88% 6.11% Detail
NN (L) Health Care - P Cap EUR 6 -0.43% 6.88% 11.04% 17.99% Detail
iShares MSCI World EUR Hedged UCITS ETF 7 -0.43% -16.77% 7.79% 37.81% Detail
BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR 4 -0.43% -16.33% -2.61% 5.75% Detail
Franklin FTSE China UCITS ETF 6 -0.43% -19.05% 0.24% 24.35% Detail
Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit 4 -0.42% -2.41% 2.64% 10.99% Detail
Lyxor MSCI EMU (DR) UCITS ETF - D-EUR 6 -0.42% -19.82% -1.99% 23.60% Detail
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap 4 -0.42% -8.31% -4.25% 7.72% Detail
CPR Invest - Food For Generations - A EUR - Acc 5 -0.42% -6.75% 5.38% 16.86% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns