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
CPR Invest - Global Gold Mines - A USD - Acc 7 -1.55% -7.19% 1.28% 36.37% Detail
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF 4 -1.55% -0.17% 1.34% 11.07% Detail
AMUNDI FUNDS BOND EURO INFLATION - AE 4 -1.54% -12.04% 1.57% 8.37% Detail
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] 6 -1.53% -26.10% 7.98% 24.70% Detail
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR 7 -1.52% 32.13% -1.42% 35.90% Detail
Lyxor US TIPS (DR) UCITS ETF - D-USD 4 -1.51% 6.25% 2.96% 9.54% Detail
BNP Paribas Funds US Mid Cap (Hedged EUR) 6 -1.50% -22.33% 4.06% 26.79% Detail
Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 7 -1.50% 33.06% -0.67% 35.77% Detail
Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 5 -1.50% 27.99% 2.50% 15.53% Detail
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF Capitalisation 6 -1.50% -27.24% 3.58% 24.98% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) 6 -1.50% -11.17% 4.21% 27.89% Detail
iShares Global Water UCITS ETF (acc) EUR 6 -1.50% -10.38% -13.73% 18.65% Detail
BNP Parvest Energy Transition USD - distribution Y 7 -1.49% -31.59% 2.16% 42.13% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A 5 -1.49% -25.63% -0.18% 13.47% Detail
BNP Parvest Energy Transition USD 7 -1.49% -30.15% 2.86% 42.00% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 5 5 -1.49% 12.04% 9.34% 12.19% Detail
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3 -1.47% -12.06% 1.37% 4.18% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 5 -1.46% -29.42% -3.42% 14.48% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged 6 -1.46% -18.92% -4.51% 17.52% Detail
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 4 -1.46% -19.95% 2.10% 6.52% Detail
KBC Asset Management NV - Horizon USD Low 4 -1.46% 1.40% 2.87% 7.84% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 6 -1.45% -9.33% 3.69% 23.65% Detail
First Eagle Amundi Internation Fund - AHK 5 -1.44% -12.33% 1.63% 22.35% Detail
NN (L) International Czech Bond - P Cap CZK 4 -1.44% -13.16% 2.74% 9.83% Detail
iShares Developed Markets Property Yield UCITS ETF EUR Hedged 6 -1.43% -19.89% -0.44% 27.04% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -1.43% -3.56% 8.99% 21.00% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd 6 -1.41% -29.89% -1.07% 20.76% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR 6 -1.41% -10.99% 1.45% 23.71% Detail
NN (L) International Central European Equity - P Cap CZK 6 -1.41% -22.34% 7.98% 23.32% Detail
Erste Asset Management GmbH - ERSTE STOCK EUROPE EMERGING 6 -1.38% -19.20% 3.85% 22.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns