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
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP 6 0.14% -5.67% 3.65% 19.50% Detail
C-QUADRAT Strategie AMI CZK 5 0.24% 5.43% 3.66% 19.11% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 -0.42% -1.90% 3.67% 6.48% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-dis 6 -0.57% 0.00% 3.68% 20.57% Detail
Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP 6 -1.53% -5.62% 3.69% 20.02% Detail
Fidelity - Euro Blue Chip Fund A-DIST-EUR 6 -1.04% -12.05% 3.69% 23.18% Detail
NN (L) Energy - X Cap USD 7 0.06% 55.79% 3.69% 37.47% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR 5 0.28% -4.46% 3.71% 12.86% Detail
SPDR® MSCI Japan EUR Hdg UCITS ETF 6 0.54% 1.02% 3.71% 19.87% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR 6 -0.78% -7.89% 3.72% 24.69% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 5 -1.56% 8.45% 3.73% 13.10% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 0.20% 8.11% 3.73% 7.83% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit 4 -1.15% 0.21% 3.74% 11.46% Detail
KBC Asset Management NV - KBC Equity Fund New Shares 6 -0.57% -3.86% 3.74% 25.49% Detail
Amundi Index Solutions - Amundi FTSE MIB UCITS ETF-C 6 -0.13% -9.94% 3.74% 26.71% Detail
NN (L) Euro High Dividend - X Cap EUR 6 -0.18% -4.75% 3.74% 23.37% Detail
BNP Paribas Funds Japan Small Cap 6 -0.55% -7.23% 3.74% 19.90% Detail
Deka MSCI Emerging Markets UCITS ETF 6 -0.70% -8.86% 3.75% 19.03% Detail
Amundi S.F. - Euro Curve 7-10 year 4 -0.94% -11.52% 3.77% 5.95% Detail
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc 6 1.31% -8.41% 3.78% 20.70% Detail
Xtrackers MSCI Europe UCITS ETF 1C 6 -0.76% -3.26% 3.78% 20.70% Detail
Xtrackers MSCI Europe UCITS ETF 1D 6 -0.73% -6.52% 3.78% 21.18% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit 4 -0.06% -7.04% 3.78% 9.91% Detail
WisdomTree Physical Silver 7 -1.90% -5.73% 3.79% 30.53% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 6 -0.64% -16.15% 3.79% 27.76% Detail
Allianz Dynamic Multi Asset Strategy 15 acc 3 0.27% -6.98% 3.79% 5.09% Detail
KBC Asset Management NV - KBC Equity Fund USA and Canada 6 -1.67% -4.17% 3.79% 21.34% Detail
C-QUADRAT ARTS Total Return Balanced VTA 4 0.01% -0.71% 3.81% 6.93% Detail
C-QUADRAT ARTS Total Return Dynamic VTA 4 -0.08% -2.23% 3.81% 10.69% Detail
BNP Paribas Funds Euro Bond Opportunities EUR acc 3 0.35% -13.56% 3.81% 5.58% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns