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
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.83% 22.19% Detail
BNP Paribas Funds US Short Duration Bond [Classic EUR, C] 4 -0.71% 9.78% 2.83% 7.11% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ 6 -0.59% -2.89% 2.83% 18.95% Detail
Fidelity - Emerging Markets Fund A-DIST-EUR 6 1.00% -23.53% 2.84% 19.47% Detail
HSBC MSCI Pacific ex Japan UCITS ETF 6 -0.64% -1.68% 2.84% 19.57% Detail
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF 3 0.00% 0.00% 2.85% 3.82% Detail
KBC AM - KBC Renta Eurorenta 3 -0.36% -11.66% 2.85% 4.63% Detail
Amundi Fund Solutions - Diversified Growth 5 -0.18% -3.32% 2.86% 10.96% Detail
BNP Paribas Funds Euro Government Bond 3 0.47% -10.12% 2.86% 5.42% Detail
Fidelity - Global Short Duration Income Fund A-ACC-USD 3 -0.97% 8.90% 2.86% 7.45% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 5 0.05% -2.93% 2.86% 15.79% Detail
Xtrackers II Global Government Bond UCITS ETF 5C 4 -1.29% -4.18% 2.87% 8.12% Detail
Invesco Physical Gold A 5 -2.06% 0.00% 2.88% 9.18% Detail
iShares STOXX Europe 600 Media UCITS ETF (DE) 6 -2.20% -12.25% 2.88% 23.81% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR 5 0.38% 2.64% 2.89% 11.83% Detail
Erste Asset Management GmbH - ERSTE BOND EURO RENT 3 0.55% -10.47% 2.89% 5.19% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit 5 0.48% -16.78% 2.89% 12.26% Detail
Fidelity - Thailand Fund Y-DIST-USD - instit 6 0.48% 11.56% 2.90% 19.78% Detail
Vanguard FTSE Japan UCITS ETF USD Accumulation 6 -0.15% -5.01% 2.90% 17.57% Detail
Goldman Sachs Access Ultra Short Bond ETF (dis) 2 -0.91% 13.51% 2.90% 7.66% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-acc 6 -0.93% -8.14% 2.90% 20.31% Detail
SPDR S&P Euro Dividend Aristocrats UCITS ETF 6 -0.53% -13.93% 2.90% 21.62% Detail
Vanguard FTSE Developed Europe UCITS ETF 6 -0.25% -10.09% 2.92% 20.84% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 -0.07% 3.48% 2.92% 8.04% Detail
First Eagle Amundi Income Builder Fund - AHK 5 0.05% -1.13% 2.92% 18.53% Detail
NN (L) Global Real Estate - X Cap EUR 6 0.05% -2.03% 2.92% 25.50% Detail
KBC Asset Management NV - KBC Eco Fund Impact Investing 6 -0.28% -16.32% 2.92% 19.69% Detail
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) 6 -0.75% -7.40% 2.93% 23.81% Detail
KBC Asset Management NV - Horizon USD Low 4 -1.46% 1.52% 2.93% 7.84% Detail
BNP Paribas Funds Euro Bond 3 0.41% -10.55% 2.94% 4.80% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns