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
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 3 -0.10% -5.96% 3.66% 1.75% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR A 6 -0.10% -30.59% 5.63% 24.34% Detail
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc 6 -0.10% -5.47% 12.19% 21.32% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR 6 -0.10% 3.68% 14.42% 19.58% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR X 6 -0.10% -30.07% 6.42% 24.34% Detail
Erste Asset Management GmbH - ERSTE RESERVE CORPORATE 3 -0.10% -3.59% 1.54% 2.57% Detail
Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist 5 -0.10% -9.99% -0.10% 13.52% Detail
BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y 4 -0.10% -5.29% -0.56% 8.38% Detail
BNP Paribas Funds Global Equity EUR - distribution Y 6 -0.09% -13.40% 4.47% 18.34% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 6 -0.09% -12.62% 2.45% 14.09% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 -0.09% -10.68% 3.16% 18.62% Detail
BNP Paribas Funds Sustainable Asian Cities Bond EUR 4 -0.09% -1.75% 3.54% 7.48% Detail
Allianz Europe Equity Growth A EUR - dis 6 -0.09% -32.99% 6.62% 23.36% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) 4 -0.09% 2.39% 6.11% 9.22% Detail
Allianz Europe Equity Growth AT EUR - acc 6 -0.09% -32.99% 7.02% 23.36% Detail
Fidelity - Global Bond Fund Y-ACC-USD 4 -0.09% -6.81% 2.29% 6.72% Detail
BNP Paribas Funds Global Equity EUR - accumulation 6 -0.09% -11.91% 6.55% 18.14% Detail
AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) 3 -0.09% -9.66% -2.14% 3.59% Detail
Fidelity - US Dollar Bond Fund Y-ACC-USD - instit 4 -0.09% 2.56% 6.61% 8.27% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc 4 -0.09% -15.93% -2.26% 11.26% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 4 -0.09% -15.93% -2.26% 11.26% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 2 -0.09% -1.78% 0.62% 1.58% Detail
365.invest - Blockchain fond 7 -0.09% -24.53% 32.33% Detail
Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD 4 -0.09% -3.53% 4.74% 9.56% Detail
iShares Euro Ultrashort Bond UCITS ETF (dis) 2 -0.09% -1.00% -0.13% 1.12% Detail
Franklin Templeton - Templeton Global Fund A(Ydis)USD 6 -0.09% -14.61% 4.05% 18.59% Detail
Allianz Global Small Cap Equity A EUR - dis 6 -0.08% -16.06% 4.98% 22.84% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C 4 -0.08% -13.15% -0.15% 11.57% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C 4 -0.08% -13.15% -0.15% 11.57% Detail
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist 6 -0.08% -17.03% 4.43% 20.74% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns