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
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 2 -0.82% 13.90% 2.03% 7.70% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 4 -0.40% 6.31% 2.03% 8.77% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 6 -1.12% -8.20% 2.03% 20.19% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 5 -1.61% 3.97% 2.03% 12.95% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Dis 6 -1.12% -15.54% 2.04% 19.89% Detail
AMUNDI FUNDS BOND EURO CORPORATE - AHK 4 -0.09% -3.98% 2.04% 11.49% Detail
BNP Paribas Funds Sustainable Euro Corporate Bond 3 0.29% -10.88% 2.05% 5.23% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -0.89% 10.15% 2.06% 7.51% Detail
BNP Paribas Funds Europe Equity EUR - distribution Y 6 0.55% -7.20% 2.06% 20.76% Detail
Fidelity - International Bond Fund A-ACC-EUR (hedged) 3 -0.89% -10.71% 2.07% 4.61% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE BOND EURO CORPORATE 3 0.31% -10.54% 2.08% 4.71% Detail
Erste Asset Management GmbH - ERSTE BOND DANUBIA 4 0.51% -24.63% 2.08% 9.55% Detail
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) 6 1.01% -2.28% 2.08% 17.15% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) 6 -0.75% 5.59% 2.09% 17.72% Detail
Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit 4 -0.26% 4.23% 2.09% 7.94% Detail
BNP Paribas Funds SMaRT Food EUR - distribution Y 6 -1.04% -5.88% 2.09% 18.36% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 4 -0.42% -7.99% 2.10% 5.05% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) 4 -1.55% 2.97% 2.11% 8.45% Detail
Fidelity - US Dollar Bond Fund Y-DIST-USD - instit 4 -1.82% 1.98% 2.12% 8.32% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR 5 0.43% 1.88% 2.12% 11.84% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) 5 0.57% 6.04% 2.12% 16.63% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 4 -0.13% -5.23% 2.13% 11.46% Detail
AMUNDI FUNDS BOND EURO INFLATION - AE 4 -0.68% -2.51% 2.13% 8.16% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR 6 0.57% -2.86% 2.13% 23.65% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit 7 -0.86% -48.16% 2.13% 31.33% Detail
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis 5 -1.22% -1.22% 2.13% 15.99% Detail
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist 6 -0.52% -15.11% 2.14% 22.63% Detail
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 4 -0.18% 2.75% 2.14% 11.16% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D 4 -0.64% -3.71% 2.15% 6.73% Detail
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) 4 -1.74% -11.79% 2.15% 7.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns