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
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 4 -0.17% -7.75% 2.03% 8.76% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 0.40% 3.47% 2.04% 7.75% Detail
iShares EURO STOXX UCITS ETF (DE) 6 0.27% -15.43% 2.04% 23.50% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 5 -0.63% -9.86% 2.04% 12.32% Detail
KBC Asset Management NV - KBC Equity Fund We Shape 6 -0.61% 1.00% 2.04% 23.40% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR 4 -0.43% 6.31% 2.05% 7.82% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 -0.56% -4.56% 2.05% 19.97% Detail
Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 5 0.18% 24.22% 2.06% 15.58% Detail
Deka DAX® (ausschüttend) UCITS ETF 6 0.27% -20.43% 2.06% 25.25% Detail
Fidelity - US Dollar Cash Fund A-ACC-USD 1 0.20% 13.60% 2.06% 7.58% Detail
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) 5 -0.10% 5.69% 2.06% 12.55% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP 6 -1.42% -2.27% 2.07% 23.34% Detail
BNP Paribas Funds Euro Inflation-Linked Bond 4 -0.06% -2.96% 2.07% 7.11% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -0.89% 10.23% 2.07% 7.51% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 4 0.06% -9.23% 2.07% 4.81% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 0.51% -10.91% 2.07% 24.36% Detail
ARK The 3D Printing ETF (dis) 7 0.43% -38.69% 2.08% 33.16% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR 4 0.22% -12.05% 2.09% 6.91% Detail
iShares $ Corp Bond UCITS ETF USD (Acc) 5 1.12% -3.82% 2.09% 13.70% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 4 -0.49% -3.17% 2.10% 13.08% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X 6 -0.33% -22.84% 2.11% 19.76% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR 4 -0.50% -5.26% 2.11% 8.22% Detail
Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) 7 -1.02% -1.10% 2.13% 34.85% Detail
Amundi Fund Solutions - Conservative CZK 4 0.34% -7.71% 2.14% 11.36% Detail
AMUNDI FUNDS PIONEER US BOND - A USD (C) 4 1.06% 1.46% 2.14% 7.50% Detail
iShares MSCI China UCITS ETF USD Acc 7 1.00% -20.18% 2.15% 25.38% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD 4 0.33% -10.50% 2.15% 8.86% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc 4 1.38% -1.01% 2.15% 7.71% Detail
Erste Asset Management GmbH - ERSTE BOND USA CORPORATE 4 0.37% -14.71% 2.16% 9.17% Detail
Fidelity - UK Special Situations Fund A-ACC-EUR 7 -0.56% -4.59% 2.18% 27.43% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns