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
BNP Paribas Funds Emerging Equity USD 6 1.10% -14.21% 2.94% 19.32% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK JAPAN 6 0.09% -2.91% 2.95% 18.52% Detail
Xtrackers MSCI Japan UCITS ETF EUR 6 -0.35% -3.63% 2.96% 17.58% Detail
Xtrackers MSCI Japan UCITS ETF 1C 6 -0.35% -3.63% 2.96% 17.58% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X 6 -0.71% -16.84% 2.96% 19.86% Detail
Xtrackers DAX Income UCITS ETF 1D 6 -0.86% -16.80% 2.96% 25.47% Detail
ProShares Long Online/Short Stores ETF (dis) 7 -1.26% -37.86% 2.96% 28.79% Detail
HSBC MSCI Pacific ex Japan UCITS ETF USD 6 0.31% 0.00% 2.97% 16.01% Detail
C-QUADRAT ARTS Total Return ESG T 5 -0.15% -14.38% 2.98% 12.84% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 -0.74% 14.30% 2.99% 7.36% Detail
NN (L) Global Equity Impact Opportunities - X Cap EUR 6 -0.32% -8.31% 2.99% 21.47% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD 3 -1.06% 9.29% 3.00% 7.90% Detail
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 6 0.50% -8.29% 3.01% 19.00% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc 4 -0.70% 0.81% 3.01% 8.00% Detail
BNP Paribas Funds USD Money Market 1 -0.01% 16.99% 3.02% 7.83% Detail
NN (L) International Czech Bond - P Cap CZK 3 0.86% -10.01% 3.02% 9.55% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity 4 0.34% -5.65% 3.02% 10.96% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR 6 -0.34% -3.83% 3.03% 17.72% Detail
Amundi Index MSCI Japan UCITS ETF DR EUR 6 -0.34% -3.83% 3.03% 17.72% Detail
NN (L) Asia Income - X Cap USD 6 -0.79% -16.16% 3.04% 18.98% Detail
SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF 3 -1.91% 2.24% 3.04% 8.21% Detail
Tatra Asset Management - Private Growth 1 4 0.06% -6.21% 3.05% 9.72% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap 2 0.08% 5.84% 3.05% 8.00% Detail
KBC Asset Management NV - Perspective World Selection 100 Absolute Performance USD 2 4 -3.37% 4.68% 3.05% 10.88% Detail
BNP Paribas Funds Energy Transition [N, C] 7 -0.53% -23.37% 3.05% 39.45% Detail
KBC AM - Global Partners ČSOB Fixovaný click USD 7 3 -3.37% 5.15% 3.05% 9.59% Detail
Goldman Sachs ActiveBeta Europe Equity ETF (dis) 6 -1.78% -10.62% 3.06% 21.24% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) 6 -1.08% -4.90% 3.06% 22.26% Detail
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 4 -1.03% -11.96% 3.07% 6.23% Detail
iShares Asia Property Yield UCITS ETF (acc) 6 -0.02% 1.89% 3.07% 20.03% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns