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
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR 6 -0.02% Detail
ProShares Long Online/Short Stores ETF (dis) 7 -0.02% -41.94% 0.17% 29.36% Detail
Lyxor Smart Overnight Return Acc 1 -0.02% -0.34% -0.31% 0.11% Detail
BNP Paribas Funds Europe Equity EUR 6 -0.02% -13.82% 4.71% 20.65% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 1 -0.01% -1.07% -0.96% 0.45% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 5 -0.01% 1.35% 1.89% 13.03% Detail
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR 2 -0.01% -1.00% -0.40% 0.88% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 -0.01% -11.50% 2.77% 19.09% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO 2 -0.01% -0.90% 0.27% 0.87% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ERSTE Realitná Renta, o.p.f. 2 -0.01% -0.87% 0.00% 0.84% Detail
BNP Paribas Funds Europe Equity EUR [Privilege, C] 6 -0.01% -13.04% 5.61% 20.65% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG fond dividendových akcií, o.p.f. 6 -0.01% Detail
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR 4 -0.01% -6.44% 0.17% 8.74% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR 4 -0.01% -6.07% 0.77% 8.75% Detail
Tatra Asset Management - AP Realitný fond 6 -0.01% Detail
Tatra Asset Management - Realitný fond 2 -0.01% 3.08% 0.21% 1.94% Detail
Tatra Asset Management - Wealth Growth Balanced Model Fund 4 -0.01% -8.65% -6.48% 7.18% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR 4 -0.01% -5.86% 3.37% 8.75% Detail
Vanguard Germany All Cap UCITS ETF EUR Distributing 6 -0.00% -29.82% -5.77% 24.98% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Vyvážený SRI o.p.f. 6 -0.00% -8.79% Detail
First Eagle Amundi Internation Fund - AU 5 -0.00% 0.04% 8.58% 15.75% Detail
iShares Listed Private Equity UCITS ETF (dis) 6 0.00% -17.31% 0.72% 29.83% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR 4 0.00% -1.45% 2.61% 5.99% Detail
Fidelity - Euro Blue Chip Fund A-ACC-EUR 6 0.00% -19.56% 2.24% 23.53% Detail
Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR 4 0.00% -2.19% 1.90% 5.94% Detail
NN (L) Euro Liquidity - P Cap EUR 1 0.00% -0.56% 0.05% 0.05% Detail
Franklin Templeton - Franklin Technology Fund N(acc)EUR 6 0.00% -27.73% 7.10% 27.71% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% -32.07% 3.26% 27.88% Detail
365.invest - Realitný plus 2 0.00% 0.18% 1.72% 2.00% Detail
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF Capi 6 0.00% -11.48% 4.12% 18.99% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns