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
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.72% 17.05% Detail
Vanguard USD Corporate 1-3 year Bond UCITS ETF 3 -1.17% 9.49% 2.73% 7.05% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 4 0.18% 1.33% 2.73% 13.11% Detail
Lyxor MSCI China UCITS ETF - Acc 7 -1.97% -17.48% 2.73% 25.69% Detail
AMUNDI FUNDS BOND EURO CORPORATE - AE 4 -0.48% -10.21% 2.73% 6.34% Detail
Erste Asset Management GmbH - ERSTE BOND EURO CORPORATE 3 0.35% -9.97% 2.73% 5.04% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged 6 -0.02% -7.16% 2.73% 15.93% Detail
Fidelity - Asian High Yield Fund A-ACC-USD 5 -0.96% -31.51% 2.74% 14.12% Detail
Fidelity - Euro Bond Fund A-ACC-EUR 3 -1.34% -11.71% 2.74% 5.88% Detail
iShares STOXX Europe 600 UCITS ETF (DE) 6 -0.74% -7.15% 2.75% 21.06% Detail
NN (L) Euro Fixed Income - X Cap EUR 3 -1.01% -14.12% 2.75% 5.91% Detail
Franklin Templeton - Franklin MENA Fund A(Ydis)USD 5 -0.98% 32.26% 2.76% 15.68% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 -0.87% 15.71% 2.76% 7.83% Detail
Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD 3 -1.66% 6.90% 2.76% 7.89% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR 6 0.47% -8.26% 2.77% 19.10% Detail
NN (L) Climate & Environment - X Cap CZK (hedged i) 6 -0.36% 1.41% 2.77% 25.11% Detail
HSBC MSCI Emerging Markets UCITS ETF 6 -1.10% -10.93% 2.78% 20.15% Detail
Fidelity - US High Yield Fund A-ACC-EUR (hedged) 4 -0.15% -7.17% 2.79% 11.10% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 6 0.46% -3.06% 2.79% 22.01% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 6 -0.17% -10.17% 2.79% 18.83% Detail
BNP Paribas Funds China Equity EUR - distribution Y 6 1.61% -21.71% 2.80% 23.61% Detail
iShares J.P. Morgan ESG $ EM Bond UCITS ETF 5 -1.79% -6.22% 2.80% 11.39% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.80% 19.35% Detail
Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP 7 0.74% -1.04% 2.80% 30.11% Detail
Fidelity - Global Bond Fund Y-ACC-USD 4 -2.12% -2.98% 2.80% 6.59% Detail
BNP Paribas Funds Euro Corporate Bond EUR 3 0.33% -10.98% 2.81% 5.12% Detail
Fidelity - EURO STOXX 50® Fund A-ACC-EUR 6 -0.77% -7.96% 2.81% 24.64% Detail
iShares MSCI Brazil ETF (Dist) 7 0.61% -8.54% 2.81% 37.20% Detail
Moventum Plus Aktiv Dynamické portfolio 5 0.07% -9.43% 2.82% 13.88% Detail
L&G Gold Mining UCITS ETF 7 -2.83% -13.57% 2.83% 36.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns