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
WisdomTree WTI Crude Oil 7 0.73% 50.01% -7.72% 48.59% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 6 -0.88% -0.38% 5.23% 20.97% Detail
Fidelity - European High Yield Fund Y-ACC-EUR - instit 4 -0.19% -15.37% 5.34% 9.74% Detail
Fidelity - ASEAN Fund A-ACC-USD 6 0.13% 7.18% 7.22% 17.57% Detail
ComStage STOXX Europe 600 Health Care UCITS ETF 6 0.04% 0.00% 9.16% 17.30% Detail
Fidelity - Italy Fund A-ACC-EUR 6 -0.97% -15.94% 4.65% 23.72% Detail
Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD 5 0.14% -6.19% 3.06% 14.40% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit 4 -0.26% -8.82% 3.58% 7.99% Detail
BNP Paribas Funds Japan Small Cap EUR 6 -1.60% -14.59% 3.95% 20.12% Detail
NN (L) Health & Well-being - X Cap USD 6 -0.20% -14.46% 6.80% 21.32% Detail
Xtrackers LPX Private Equity Swap UCITS ETF 1C 7 0.26% -20.26% 6.90% 31.71% Detail
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] 6 -0.56% -16.36% 5.38% 20.93% Detail
Moventum Plus Aktiv Defenzivní portfolio 4 -0.57% -15.73% 0.36% 8.51% Detail
Fidelity - Global Focus Fund A-ACC-EUR (hedged) 6 -0.60% -21.84% 6.49% 20.50% Detail
KBC Asset Management NV - KBC Equity Fund Utilities 6 -0.08% 21.55% 3.83% 19.93% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR 5 -0.59% -8.36% 2.91% 15.98% Detail
Fidelity - Euro Corporate Bond Fund A-ACC-EUR 3 -0.47% -19.11% 1.68% 6.07% Detail
BNP Paribas Funds Nordic Small Cap EUR 6 -0.74% -31.67% 11.46% 28.30% Detail
Fidelity - International Fund A-ACC-USD 6 0.34% -11.12% 5.35% 20.23% Detail
Aberdeen Global - Asian Smaller Companies Fund 6 1.67% -12.28% 9.54% 16.80% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 4 -0.39% 7.59% 4.77% 8.15% Detail
NN (L) European Equity - X Cap CZK (hedged i) 6 -0.48% -5.68% 7.45% 25.73% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 7 -0.80% -21.82% 5.37% 27.07% Detail
Fidelity - International Fund A-USD (dis) 6 0.35% -11.10% 6.58% 20.23% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 6 -0.33% -7.16% 6.30% 26.49% Detail
Aberdeen Global - World Government Bond Fund 4 0.14% -2.66% 2.65% 5.91% Detail
Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit 6 -0.74% -24.04% 8.78% 20.32% Detail
Allianz Euroland Equity Growth AT (H2-USD) USD - acc 6 0.62% -19.16% 9.71% 22.97% Detail
Franklin LibertyQ Global Dividend ETF 6 -0.24% 1.90% 5.34% 18.05% Detail
Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR 4 -0.68% -10.87% -0.71% 8.80% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns