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
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 6 0.00% 0.00% 2.15% 20.91% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD 5 -0.88% -10.34% 2.16% 12.34% Detail
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 4 -0.55% -4.13% 2.17% 12.78% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6 -1.29% -8.92% 2.17% 20.05% Detail
Fidelity - US Dollar Cash Fund A-ACC-USD 1 -0.88% 15.66% 2.17% 7.85% Detail
BNP Paribas Funds Japan Small Cap JPY - distribution Y 6 -0.55% -9.31% 2.17% 20.13% Detail
365.invest - Zmiešaný kapitálový fond 3 0.05% -2.35% 2.17% 5.25% Detail
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 3 -0.40% -10.27% 2.18% 4.98% Detail
Fidelity - Sustainable Eurozone Equity Fund A-EUR 6 -1.06% -11.80% 2.18% 17.26% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD 4 -1.49% -8.44% 2.18% 9.28% Detail
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 3 -1.63% 4.44% 2.18% 8.18% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP 6 -0.01% -2.57% 2.19% 23.28% Detail
NN (L) Banking & Insurance - X Cap USD 6 -0.63% 0.26% 2.19% 24.46% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR 5 0.71% -10.32% 2.20% 11.57% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 11 6 2.57% -6.29% 2.20% 24.28% Detail
Fidelity - Euro Corporate Bond Fund A-ACC-EUR 3 -1.04% -12.10% 2.20% 5.68% Detail
Amundi Fund Solutions - Diversified Growth CZK 5 0.66% -11.80% 2.22% 18.94% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc 7 2.82% -11.84% 2.23% 27.19% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 6 0.47% -7.81% 2.23% 19.20% Detail
Amundi Index MSCI Emerging Markets UCITS ETF-C 6 0.47% -7.81% 2.23% 19.20% Detail
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR 3 -0.28% -3.58% 2.23% 1.70% Detail
Xtrackers FTSE 250 UCITS ETF 1D 6 -1.41% -14.85% 2.23% 26.73% Detail
KBC Asset Management NV - Perspective Global Timing USD 4 6 -2.53% 9.98% 2.25% Detail
Fidelity - Global High Yield Fund Y-ACC-USD - instit 4 -0.88% -0.88% 2.25% 9.97% Detail
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 0.46% -4.03% 2.25% 7.84% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro May 90 4 -0.47% -8.15% 2.26% 9.72% Detail
Fidelity - European Growth Fund A-ACC-EUR 6 -0.78% -6.94% 2.26% 21.46% Detail
Amundi Fund Solutions - Conservative EUR 4 0.12% -9.36% 2.27% 6.64% Detail
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit 6 -1.55% 2.44% 2.27% 20.50% Detail
KBC Asset Management NV - KBC Equity Fund Oil 7 0.90% 51.65% 2.27% 30.32% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns