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
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 3 1.01% 5.44% 3.44% 8.18% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0.33% -15.59% 3.44% 11.10% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 1.51% -7.61% 3.44% 9.75% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 0.24% -14.63% 3.44% 19.12% Detail
Fidelity - Global Financial Services Fund A-DIST-EUR 6 -0.05% -9.55% 3.45% 24.33% Detail
Invesco MSCI Emerging Markets UCITS ETF 6 -0.42% -14.93% 3.45% 20.01% Detail
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit 4 0.07% -12.08% 3.46% 10.91% Detail
Vanguard FTSE Japan UCITS ETF USD Distributing 6 0.90% -10.41% 3.47% 17.04% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 6 -1.14% -2.91% 3.49% 21.57% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 0.20% 13.71% 3.49% 7.58% Detail
Amundi S.F. - Euro Curve 7-10 year 3 1.19% -13.69% 3.50% 5.66% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 6 -1.13% -12.09% 3.51% 19.28% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit 4 0.01% -3.64% 3.51% 11.28% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 5 -1.02% -11.37% 3.52% 12.73% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2 5 -3.76% -30.17% 3.52% 13.40% Detail
Fidelity - International Fund A-EUR (dis) 6 0.02% -11.72% 3.53% 18.43% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 0.24% 0.53% 3.53% 15.08% Detail
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF 6 0.53% 2.00% 3.53% 20.81% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 6 -0.00% -11.95% 3.53% 19.70% Detail
Fidelity - SMART Global Moderate Fund A-ACC-USD 5 -0.09% -5.70% 3.54% 11.50% Detail
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 6 -0.01% -12.67% 3.56% 26.36% Detail
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc 6 -0.01% -12.67% 3.56% 26.36% Detail
C-QUADRAT GreenStars ESG (R) VTIA 5 0.30% -9.69% 3.56% 14.34% Detail
NN (L) Energy - X Cap USD 7 -1.40% 39.21% 3.57% 37.30% Detail
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF 4 0.58% -17.71% 3.57% 7.45% Detail
Xtrackers MSCI Emerging Markets UCITS ETF 1C 6 -0.21% -15.21% 3.57% 19.98% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit 4 0.44% -8.72% 3.58% 7.80% Detail
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF 6 0.00% 0.00% 3.58% 19.40% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 5 0.08% -11.27% 3.58% 13.72% Detail
Allianz Global Multi-Asset Credit AT USD - acc 3 0.10% 5.66% 3.59% 7.24% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns