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 MSCI World Value UCITS ETF 1C 6 -0.84% 5.29% 8.10% 20.50% Detail
KBC Asset Management NV - KBC Equity Fund Buyback Europe 6 -0.84% -2.98% 4.31% 20.50% Detail
KBC Asset Management NV - Horizon Flexible Plan 4 -0.53% -8.62% 0.68% 7.01% Detail
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) 4 -0.18% 5.55% 3.51% 8.31% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF Cap 6 -0.13% 7.82% 9.88% 18.97% Detail
BNP Paribas Funds Euro Government Bond 3 0.47% -10.12% 2.86% 5.42% Detail
Fidelity - Emerging Markets Focus Fund A-DIST-USD 6 -0.54% -12.13% 7.91% 19.37% Detail
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR 5 0.86% 5.29% 4.46% 13.77% Detail
Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc 6 -0.55% -22.12% 6.69% 25.81% Detail
Invesco Physical Silver ETC 7 -1.93% -5.41% -4.17% 30.55% Detail
BNP Paribas Funds Enhanced Bond 6M EUR 2 0.07% -3.38% 0.48% 1.83% Detail
Allianz Europe Conviction Equity AT EUR - acc 6 -0.05% -5.32% 5.09% 20.36% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 -1.71% 1.08% 10.06% 19.82% Detail
WisdomTree Managed Futures Strategy Fund (dis) 4 -0.35% -1.72% -0.87% 13.95% Detail
KBC Asset Management NV - Horizon Investicna Prilezitost 4 0.00% -2.82% -0.07% 6.65% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 0.16% -9.18% 6.04% 20.16% Detail
Xtrackers Harvest CSI300 UCITS ETF 1D 6 1.37% -6.07% 9.66% 21.25% Detail
BNP Paribas Funds Global Equity EUR - accumulation 6 0.01% -5.76% 8.22% 17.83% Detail
Amundi Fund Solutions - Balanced USD 5 0.97% 0.00% 4.62% 10.27% Detail
Fidelity - Global Demographics Fund A-ACC-EUR (hedged) 6 -0.55% -14.93% 9.43% 19.75% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -0.07% -11.84% 3.23% 17.28% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR 4 0.02% -7.53% 2.33% 7.09% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU 6 0.71% -11.67% 5.81% 18.59% Detail
Amundi MSCI World Financials UCITS ETF EUR (C) 6 0.42% 3.15% 8.63% 24.94% Detail
iShares Physical Silver ETC 7 -1.93% -5.45% -3.54% 30.24% Detail
Fidelity - Emerging Markets Focus Fund A-ACC-USD 6 -0.54% -12.16% 7.99% 19.33% Detail
Aberdeen Global - Select Euro High Yield Bond Fund 4 0.26% -9.14% 3.92% 11.48% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR 3 -0.36% -9.25% 0.58% 4.52% Detail
KBC AM - KBC Bonds High Interest 3 -0.18% -5.86% 2.67% 4.85% Detail
Fidelity - International Fund A-ACC-USD 6 -1.57% -4.95% 5.87% 19.93% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns