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
Aberdeen Global - Latin American Equity Fund 7 -0.38% -15.70% -0.98% 30.69% Detail
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc 4 -0.02% -11.41% -0.96% 10.09% Detail
iShares US Aggregate Bond UCITS ETF Hedged EUR acc 4 0.81% -10.96% -0.95% 6.07% Detail
AMUNDI FUNDS EURO ALPHA BOND - A USD (C) 4 0.30% -8.56% -0.95% 5.39% Detail
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) 3 -0.48% -5.17% -0.95% 3.84% Detail
BNP Paribas Funds Europe Value EUR - distribution Y 6 -1.94% -9.18% -0.93% 25.12% Detail
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 6 0.47% -5.08% -0.92% 22.61% Detail
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 7 0.84% -0.62% -0.91% 26.69% Detail
SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc 7 0.84% -0.62% -0.91% 26.69% Detail
BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y 4 0.22% -9.28% -0.88% 7.92% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) 7 -0.49% -14.79% -0.88% 26.14% Detail
NN (L) Energy - X Cap CZK (hedged i) 7 -2.13% 27.21% -0.88% 41.49% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR 5 -0.47% -4.73% -0.88% 9.87% Detail
Timothy Plan International ETF (dis) 6 0.46% -11.25% -0.85% 19.79% Detail
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc 6 -1.69% 39.77% -0.84% 18.13% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR 4 -0.25% -1.33% -0.84% 5.80% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1D 6 -0.12% -15.13% -0.83% 25.14% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 4 -0.21% -11.51% -0.82% 5.95% Detail
iShares Diversified Commodity Swap UCITS ETF (DE) 6 -0.54% 39.94% -0.81% 17.66% Detail
Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR 4 -0.59% -10.80% -0.80% 8.67% Detail
Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD 4 0.88% -9.98% -0.79% 6.17% Detail
Xtrackers FTSE 100 Income UCITS ETF 1D 6 -0.30% -1.03% -0.78% 22.49% Detail
KBC Asset Management NV - Horizon KBC ExpertEase Defensive Balanced 4 -0.40% -5.84% -0.77% 5.96% Detail
Eurizon Capital S.A. - Edícia 2018 4 -0.15% -7.40% -0.77% 7.34% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc 3 1.08% -8.72% -0.77% 4.24% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 1 -0.03% -0.83% -0.77% 0.39% Detail
Fidelity - European High Yield Fund A-DIST-EUR 4 0.14% -17.32% -0.76% 9.92% Detail
Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) 3 1.10% -12.08% -0.76% 5.49% Detail
Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 7 -2.11% 29.60% -0.76% 35.29% Detail
Vanguard EUR Corporate Bond UCITS ETF 4 1.24% -11.90% -0.76% 6.83% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns