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 - Greater China Fund A-ACC-USD 6 -1.04% -19.34% 3.92% 20.83% Detail
NN (L) Global Sustainable Equity - P Cap EUR 6 -0.30% -2.36% 3.92% 20.44% Detail
Aberdeen Global - Select Euro High Yield Bond Fund 4 0.26% -9.14% 3.92% 11.48% Detail
Xtrackers MSCI Emerging Markets UCITS ETF 1C 6 -1.21% -9.13% 3.92% 20.00% Detail
Erste Asset Management GmbH - ERSTE STOCK EUROPE PROPERTY 6 -1.21% -24.09% 3.93% 23.03% Detail
Franklin Templeton - Templeton Global Fund A(acc)USD - 254 6 -1.17% -7.96% 3.93% 18.11% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 0.50% -8.68% 3.94% 19.05% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 6 -0.80% -6.02% 3.94% 19.82% Detail
Amundi Funds - Wells Fargo US Mid Cap - AHE 6 -0.54% -4.79% 3.95% 28.08% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - USD (C) 6 -1.70% 2.25% 3.96% 20.20% Detail
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit 4 -0.20% -6.73% 3.97% 11.08% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 6 0.68% -6.03% 3.98% 19.32% Detail
Vanguard FTSE Japan UCITS ETF USD Distributing 6 -0.06% -6.95% 3.98% 17.17% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) 6 0.45% 0.05% 3.99% 26.10% Detail
Vanguard FTSE 250 UCITS ETF GBP Accumulation 6 -1.38% -12.03% 4.01% 26.58% Detail
Fidelity - European Fund Y-ACC-EUR - instit 6 -1.11% -11.06% 4.01% 22.40% Detail
Fidelity - Global Property Fund A-ACC-USD 6 -2.05% -3.25% 4.02% 22.03% Detail
iShares Global Corp Bond UCITS ETF 4 -2.10% -2.50% 4.03% 8.72% Detail
BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y 6 0.64% -15.09% 4.04% 17.72% Detail
Fidelity - Emerging Markets Fund A-DIST-USD 6 -0.47% -23.64% 4.04% 20.35% Detail
PineBridge Europe Equity Fund - Class A 6 -2.02% -7.89% 4.05% 22.65% Detail
Fidelity - Global Property Fund A-ACC-EUR 6 -0.67% -3.10% 4.06% 21.24% Detail
BNP Paribas Funds Euro Equity EUR 6 0.75% -6.05% 4.08% 21.68% Detail
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR 5 -0.63% -6.16% 4.09% 13.42% Detail
Allianz Global Multi-Asset Credit AT USD - acc 3 -0.79% 10.02% 4.10% 7.53% Detail
Allianz Global Total Return Asian Equity A EUR (dis) 6 0.60% -16.62% 4.10% 19.09% Detail
BNP Paribas Funds Euro Defensive Equity 5 0.16% -10.07% 4.11% 13.98% Detail
Tatra Asset Management - Fond pre modrú planétu dynamický 5 -0.22% -4.68% 4.12% 13.06% Detail
ARK The 3D Printing ETF (dis) 7 -2.21% -28.77% 4.12% 33.12% Detail
BNP Paribas Funds Japan Small Cap EUR 6 0.60% -7.26% 4.12% 19.94% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns