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
BNP Paribas Easy S&P 500 UCITS ETF EUR H 6 0.20% -13.01% 9.30% 21.42% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-USD 6 0.19% -11.31% 7.38% 21.43% Detail
Xtrackers Harvest CSI300 UCITS ETF 1D 6 0.57% -2.31% 10.58% 21.43% Detail
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi 6 0.06% -13.19% 9.04% 21.44% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 6 -0.15% -16.98% 4.73% 21.46% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD 6 -0.13% -16.98% 5.12% 21.46% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 6 -0.18% 6.61% 9.90% 21.47% Detail
BNP Paribas Funds Climate Impact 6 -0.35% -15.41% 5.74% 21.47% Detail
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 6 0.07% -14.32% 6.90% 21.47% Detail
BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc 6 -1.33% -5.77% 5.56% 21.48% Detail
Fidelity - European Growth Fund Y-ACC-EUR - instit 6 0.37% -8.44% 4.65% 21.48% Detail
PineBridge Asia ex Japan Equity Fund - Class A 6 -0.09% -24.43% 7.00% 21.48% Detail
Fidelity - America Fund A-ACC-EUR (hedged) 6 -1.10% -2.79% 6.19% 21.49% Detail
Allianz Europe Equity Growth Select A (H2-USD) USD - dis 6 1.02% -13.70% 6.56% 21.49% Detail
Allianz Europe Equity Growth Select AT (H2-USD) USD - acc 6 1.06% -13.64% 5.10% 21.49% Detail
SPDR S&P 500 UCITS ETF EUR Acc H 6 0.07% -13.53% 8.65% 21.49% Detail
Fidelity - Global Technology Fund A-DIST-EUR 6 -0.62% -10.11% 6.32% 21.49% Detail
Fidelity - European Larger Companies Fund Y-ACC-EUR - instit 6 0.36% -7.17% 3.61% 21.49% Detail
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 6 -0.25% -1.77% 5.98% 21.51% Detail
Franklin Templeton - Franklin India Fund N(acc)EUR 6 0.02% 1.99% 9.52% 21.52% Detail
Fidelity - European Larger Companies Fund A-ACC-EUR 6 0.40% -7.92% 3.60% 21.52% Detail
Fidelity - European Growth Fund A-ACC-EUR 6 0.45% -9.13% 1.96% 21.53% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 -2.58% -8.78% 4.80% 21.54% Detail
Franklin Templeton - Franklin India Fund A(Ydis)EUR 6 0.03% 2.77% 9.34% 21.55% Detail
Fidelity - European Larger Companies Fund A-DIST-EUR 6 0.39% -8.22% 4.65% 21.55% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 0.07% -13.08% 8.44% 21.56% Detail
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 6 0.03% -13.34% 7.94% 21.56% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 6 0.21% -22.71% 4.22% 21.57% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 6 -1.14% -2.91% 3.49% 21.57% Detail
KBC Asset Management NV - KBC Equity Fund North America 6 -2.51% -1.81% 4.67% 21.58% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns