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
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 2 0.38% -2.45% -0.18% 1.25% Detail
BNP Paribas Funds Latin America Equity USD - distribution Y 7 -0.16% -11.83% 1.64% 30.97% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 6 -0.74% -16.62% 3.37% 27.57% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 4 0.65% -4.57% 5.35% 8.45% Detail
Fidelity - ASEAN Fund A-DIST-USD 6 -0.70% 1.13% 5.39% 17.34% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Dis 6 -0.28% -19.76% 0.64% 19.77% Detail
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit 5 -0.72% -30.75% -1.42% 13.40% Detail
VanEck Vectors™ Global Equal Weight UCITS ETF 7 Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 -0.09% -5.27% 0.52% 24.69% Detail
Xtrackers II Japan Government Bond UCITS ETF 1C 4 1.38% -10.01% 0.57% 9.54% Detail
Deka MSCI China ex A Shares UCITS ETF 6 1.81% -23.32% 3.20% 26.13% Detail
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 6 0.47% -5.08% -0.92% 22.61% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 5.04% 22.12% Detail
Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) 4 0.61% -11.78% -2.29% 7.15% Detail
BNP Paribas Funds Brazil Equity USD - distribution Y 7 -0.12% -22.08% -3.43% 36.07% Detail
Fidelity - Global Infrastructure Fund A-ACC-EUR 6 -0.11% -1.96% 3.80% 19.01% Detail
Fidelity - Euro Blue Chip Fund A-DIST-EUR 6 0.09% -16.77% 3.38% 23.17% Detail
Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) 6 -0.57% -25.57% 3.72% 19.00% Detail
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged 3 0.83% -11.61% -0.27% 4.91% Detail
BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR 4 0.32% -13.68% -1.87% 5.37% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 0.69% -4.30% 4.56% 25.52% Detail
Fidelity - Germany Fund A-DIST-EUR 6 0.25% -22.19% 4.52% 23.16% Detail
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 1.63% -24.12% -2.14% 12.57% Detail
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 1.63% -24.12% -2.14% 12.57% Detail
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR 6 -1.36% -4.82% 4.39% 21.21% Detail
iShares Global Corp Bond EUR Hedged UCITS ETF (dis) 4 1.05% -15.40% -1.40% 8.13% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.84% 22.19% Detail
U.S. Global Jets ETF (dis) 7 2.20% -21.95% -3.96% 49.23% Detail
Vanguard FTSE 100 UCITS ETF 6 -0.11% -0.12% 1.69% 21.74% Detail
Xtrackers FTSE 250 UCITS ETF 1D 6 -0.40% -19.09% 1.58% 26.58% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns