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
Fidelity - Global Bond Fund Y-ACC-USD 4 0.39% -6.33% 1.97% 6.72% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR 4 0.43% -8.69% 1.98% 7.63% Detail
Fidelity - China Focus Fund A-ACC-USD 6 0.98% 4.66% 1.98% 21.60% Detail
Goldman Sachs Japan Equity - P Cap JPY 6 0.25% -3.68% 1.98% 17.80% Detail
Allianz Euro Bond - AT - EUR - acc 3 0.38% -10.34% 1.98% 5.24% Detail
AMUNDI FUNDS BOND EURO CORPORATE - AHK 4 0.67% -0.17% 1.98% 8.00% Detail
Global X S&P 500 Covered Call ETF (dis) 6 -0.66% -18.10% 1.99% 13.04% Detail
iShares ESG Aware MSCI EM ETF (dis) 6 0.45% -15.61% 1.99% 18.95% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR 6 -0.33% -2.34% 1.99% 19.51% Detail
Amundi Smart City UCITS ETF (C) 6 -0.27% -6.92% 2.00% 17.37% Detail
Xtrackers Physical Gold EUR Hedged ETC 5 2.32% -1.83% 2.00% 15.24% Detail
Amundi ETF PEA MSCI Emerging Markets UCITS ETF 6 1.22% -10.08% 2.00% 17.23% Detail
365.invest - Konzervatívny flexibilný fond 3 -0.05% -1.45% 2.00% 4.92% Detail
HSBC MSCI China UCITS ETF 7 1.88% -7.41% 2.01% 27.76% Detail
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR 3 0.00% -3.53% 2.01% 1.40% Detail
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK 4 1.08% 2.75% 2.01% 8.16% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 -0.62% -7.32% 2.01% 14.48% Detail
HSBC MSCI Emerging Markets UCITS ETF 6 1.13% -12.14% 2.02% 18.48% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR 4 -0.50% -4.55% 2.02% 8.01% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Rastový o.p.f. 5 0.41% -8.23% 2.02% 9.52% Detail
iShares Euro Inflation Linked Government Bond UCITS ETF 4 1.11% -8.11% 2.02% 8.66% Detail
Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP 6 -1.21% -2.75% 2.03% 18.90% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD 5 -0.05% -0.91% 2.04% 11.62% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXI. - Európska šanca 4 0.43% 0.00% 2.05% 4.67% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXI. - Európska šanca 4 0.43% 0.00% 2.05% 4.67% Detail
Neznámý emitent - MAXIMAL XXVII. - Depozitná prémia 19 3 -0.33% 0.00% 2.06% 2.26% Detail
Neznámý emitent - MAXIMAL XXVII. - Depozitná prémia 19 3 -0.33% 0.00% 2.06% 2.26% Detail
db Physical Silver ETC (EUR) 7 -0.62% -8.02% 2.06% 29.85% Detail
L&G Longer Dated All Commodities UCITS ETF 5 -0.63% -10.83% 2.07% 16.71% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT LOCAL 4 0.08% 0.10% 2.07% 6.39% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns