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 Fund Solutions - Diversified Growth 5 -0.09% -11.40% 1.40% 9.97% Detail
Fidelity - US Dollar Bond Fund A-DIST-USD 4 -0.39% -4.76% 1.40% 8.33% Detail
Franklin Templeton - Franklin MENA Fund A(Ydis)USD 5 -0.55% -12.83% 1.40% 12.37% Detail
C-QUADRAT ARTS Total Return Value Invest Protect VT 3 0.22% -4.07% 1.41% 3.37% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 -0.88% 3.60% 1.41% 8.18% Detail
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3 0.83% -7.34% 1.42% 5.13% Detail
Xtrackers II EUR Corporate Bond UCITS ETF 1C 4 0.58% -7.42% 1.42% 5.40% Detail
Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR 6 0.75% 7.48% 1.42% 18.48% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) 5 -0.74% -7.10% 1.43% 13.85% Detail
Goldman Sachs Japan Equity - X Cap JPY 6 0.48% -4.40% 1.44% 17.79% Detail
AMUNDI FUNDS JAPAN EQUITY - A EUR (C) 6 -0.07% -10.37% 1.44% 19.49% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit 4 0.50% -9.59% 1.45% 6.46% Detail
Goldman Sachs Access Inflation Protected USD Bond ETF 4 -0.71% -10.87% 1.45% 9.64% Detail
Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 3 0.67% -8.52% 1.45% 4.68% Detail
Erste Asset Management GmbH - ERSTE RESERVE EURO PLUS 2 0.02% -0.76% 1.46% 0.75% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD 6 -0.78% -4.97% 1.46% 17.82% Detail
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE 3 0.18% -7.60% 1.47% 4.67% Detail
Fidelity - Latin America Fund Y-ACC-USD - instit 7 -1.89% -19.31% 1.47% 30.24% Detail
KBC Asset Management NV - Sivek Global Low 4 0.01% -8.80% 1.48% 5.83% Detail
KBC Asset Management NV - Sivek Global Low 4 0.01% -8.80% 1.48% 5.83% Detail
Lyxor US TIPS (DR) UCITS ETF - D-USD 4 0.04% -7.57% 1.48% 9.39% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) 6 -0.73% -7.20% 1.49% 14.90% Detail
BNP Paribas Funds Energy Transition - EUR (Privilege, C) 7 -2.13% -32.54% 1.49% 40.76% Detail
KBC AM - MAXIMAL XXXXI. - Dobrý štart 1 5 0.72% 0.00% 1.50% 13.55% Detail
KBC AM - MAXIMAL XXXXI. - Dobrý štart 1 5 0.72% 0.00% 1.50% 13.55% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 6 0.36% -4.78% 1.51% 16.07% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE BOND EURO CORPORATE 3 -0.07% -8.74% 1.51% 4.64% Detail
Goldman Sachs Global Real Estate - P Cap EUR 6 -0.97% -25.56% 1.51% 20.86% Detail
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) 4 0.84% -11.81% 1.52% 7.94% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 -0.05% -10.23% 1.52% 19.79% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns