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
L&G Gold Mining UCITS ETF 7 -1.21% 0.00% 3.28% 29.78% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% -25.89% 3.28% 28.07% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond budúcnosti , o.p.f. 5 0.69% -3.46% 3.27% 14.56% Detail
L&G Longer Dated All Commodities UCITS ETF 5 -0.58% 48.85% 3.27% 16.19% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -5.19% 3.26% 1.85% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 0.35% -9.10% 3.26% 10.77% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) 6 0.02% -5.37% 3.26% 22.02% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 -0.09% -8.22% 3.25% 18.75% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -5.19% 3.25% 1.85% Detail
iShares MSCI EM UCITS ETF USD (Dist) 6 -1.01% -10.26% 3.25% 20.18% Detail
KBC Asset Management NV - Perspective Global Timing USD 3 6 -2.49% 10.78% 3.24% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -0.07% -11.84% 3.23% 17.28% Detail
Fidelity - Global Property Fund A-DIST-EUR 6 -0.64% -3.25% 3.23% 21.25% Detail
BNP Paribas Funds Germany Multi-Factor Equity EUR 6 0.57% -22.49% 3.22% 24.70% Detail
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) 4 0.45% -16.15% 3.22% 9.42% Detail
Vanguard Total International Stock ETF (dis) 6 -1.36% -6.42% 3.22% 18.57% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 3 -0.96% -11.43% 3.22% 5.70% Detail
BNP Paribas Funds Global Convertible EUR 5 0.24% -15.86% 3.21% 12.18% Detail
KBC AM - KBC Renta Dollarenta 3 -1.00% -0.08% 3.21% 8.81% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 0.62% -2.61% 3.21% 17.10% Detail
Fidelity - Global Property Fund A-DIST-USD 6 -2.01% -3.35% 3.21% 21.98% Detail
Fidelity - Iberia Fund A-ACC-EUR 6 -0.78% -9.45% 3.21% 22.03% Detail
Allianz European Equity Dividend AT (H2-CZK) CZK - acc 6 0.27% 1.34% 3.21% 24.59% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR 4 0.12% -7.41% 3.21% 8.67% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD 6 0.73% -11.49% 3.20% 18.66% Detail
iShares Global Infrastructure UCITS ETF USD (dis) 6 -2.04% 17.85% 3.18% 20.16% Detail
NN (L) Global Bond Opportunities - X Cap EUR 4 -0.60% -7.34% 3.18% 7.94% Detail
BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y 6 -0.27% -15.48% 3.18% 22.20% Detail
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 5 -1.31% 2.58% 3.18% 10.82% Detail
Fidelity - Euro Blue Chip Fund A-ACC-EUR 6 -1.02% -11.15% 3.16% 23.20% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns