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
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 0.36% -7.65% -2.59% 9.88% Detail
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 0.12% -7.64% 1.12% 7.67% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 6 -1.11% -7.64% 0.07% 16.49% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 1.51% -7.61% 3.44% 9.75% Detail
iShares Asia Pacific Dividend UCITS ETF (dis) 6 -0.03% -7.60% -1.02% 21.98% Detail
Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit 3 0.09% -7.60% -0.69% 5.03% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK JAPAN 6 -0.14% -7.59% 2.61% 18.39% Detail
Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP 6 -1.25% -7.58% 3.39% 20.22% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 12 6 1.58% -7.56% 0.59% 24.01% Detail
NN (L) Patrimonial Aggressive - P Cap EUR 5 -0.42% -7.56% 5.31% 13.63% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN 6 -1.02% -7.54% -0.45% 16.39% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) 6 -0.95% -7.48% 5.95% 23.41% Detail
NN (L) European Equity - P Cap EUR 6 -1.83% -7.46% 4.35% 21.02% Detail
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-EUR 6 -0.92% -7.43% 3.17% 20.09% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 6 0.07% -7.43% 0.10% 17.61% Detail
BNP Paribas Funds US Value Multi-Factor Equity H EUR 6 -0.50% -7.43% 4.73% 26.01% Detail
SPDR® MSCI Europe UCITS ETF 6 -0.24% -7.43% 3.25% 20.69% Detail
Eurizon Capital S.A. - Edícia 2018 4 -0.15% -7.40% -0.77% 7.34% Detail
BNP Paribas Funds Europe Convertible Small Cap 4 -0.56% -7.39% 3.69% 6.73% Detail
BNP Paribas Funds Euro Medium Term Bond 3 0.53% -7.32% 2.28% 2.58% Detail
Fidelity - World Fund Y-ACC-USD - instit 6 -0.71% -7.28% 10.93% 20.64% Detail
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3 0.55% -7.25% 0.18% 3.84% Detail
Invesco Solar ETF (dis) 7 1.05% -7.23% -5.87% 46.15% Detail
Lyxor MSCI Europe (DR) UCITS ETF Dist 6 0.06% -7.21% 1.36% 20.96% Detail
AMUNDI FUNDS INDEX EQUITY EUROPE - AE 6 -1.49% -7.20% 5.67% 20.97% Detail
Xtrackers Physical Silver ETC 7 -0.27% -7.18% 2.32% 27.99% Detail
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 6 -0.46% -7.18% 5.96% 20.53% Detail
Fidelity - European Larger Companies Fund Y-ACC-EUR - instit 6 0.36% -7.17% 3.61% 21.49% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 6 0.08% -7.15% 6.15% 20.76% Detail
iShares $ Treasury Bond 20+yr UCITS ETF 5 1.03% -7.14% 4.95% 17.02% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns