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
BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y 6 1.08% -18.46% 4.12% 22.74% Detail
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 4 0.29% -11.87% 4.12% 8.04% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 1.22% 5.54% 4.13% 14.92% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3 -2.05% 5.59% 4.14% 7.77% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 6 -1.17% -2.82% 4.14% 19.05% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR 6 -0.16% 1.76% 4.15% 19.14% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 5 0.24% -4.21% 4.15% 12.88% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 5 -1.26% -4.16% 4.15% 13.93% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE 6 -0.05% -12.69% 4.15% 18.34% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A 4 -0.14% 2.47% 4.15% 6.29% Detail
NN (L) Greater China Equity - X Cap USD 6 -1.54% -29.60% 4.16% 23.93% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 4 -0.55% -6.49% 4.16% 16.19% Detail
Lyxor Core DAX (DR) UCITS ETF 6 -0.63% -16.81% 4.16% 25.11% Detail
First Eagle Amundi Internation Fund - AHE 5 0.14% -10.23% 4.17% 17.27% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 6 -0.70% -17.40% 4.17% 21.61% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 0.22% -11.10% 4.17% 6.80% Detail
Xtrackers IE Physical Gold ETC 5 -1.56% 16.30% 4.17% 13.82% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Satellites 6 -0.85% 7.49% 4.18% 18.34% Detail
Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit 6 -1.44% -7.86% 4.19% 22.57% Detail
BNP Paribas Funds SMART FOOD 6 -1.04% -4.35% 4.20% 18.20% Detail
NN (L) European Real Estate - X Cap EUR 6 -1.13% -26.03% 4.21% 24.19% Detail
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - C-EUR 6 -0.29% -4.79% 4.22% 18.02% Detail
Allianz Euroland Equity Growth A EUR - dis 6 0.17% -23.54% 4.23% 23.16% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 6 0.86% -17.37% 4.23% 20.90% Detail
iShares Core Conservative Allocation ETF (dis) 4 -1.66% 2.37% 4.25% 8.78% Detail
Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR 4 -1.83% 9.59% 4.25% 9.66% Detail
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) 6 -0.51% -12.20% 4.26% 18.03% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 6 0.61% -1.05% 4.26% 23.58% Detail
Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 6 -0.62% -6.19% 4.26% 27.79% Detail
BNP Paribas Funds Global Low Vol Equity EUR 5 -0.10% 5.77% 4.27% 16.40% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns