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
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) 6 -2.02% -7.51% 4.27% 25.29% Detail
Fidelity - Latin America Fund A-DIST-USD 7 -0.12% -12.54% 4.27% 32.07% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - EUR (C) 6 -0.10% 2.46% 4.27% 19.25% Detail
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-EUR 6 0.46% -0.95% 4.27% 20.04% Detail
365.invest - Realitný fond 2 0.00% 2.44% 4.27% 1.16% Detail
Franklin Templeton - Templeton Global Bond Fund N(acc)EUR 4 0.25% 7.30% 4.28% 8.06% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit 6 -1.03% -24.21% 4.28% 23.56% Detail
Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit 6 -0.77% -7.91% 4.31% 24.65% Detail
KBC Asset Management NV - KBC Equity Fund Buyback Europe 6 -0.84% -2.98% 4.31% 20.50% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc USD 6 -1.13% -8.62% 4.31% 20.18% Detail
Allianz US Short Duration High Income Bond AT USD - acc 4 -0.72% 11.30% 4.32% 8.48% Detail
Goldman Sachs Access Inflation Protected USD Bond ETF 4 -1.88% 3.42% 4.32% 9.83% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis 6 -0.83% -5.93% 4.32% 18.68% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR 6 -1.51% -13.84% 4.33% 22.56% Detail
Xtrackers DAX UCITS ETF 6 -0.65% -14.30% 4.33% 25.09% Detail
Xtrackers DAX UCITS ETF 1C 6 -0.65% -14.30% 4.33% 25.09% Detail
HSBC MSCI Europe UCITS ETF EUR 6 1.56% 0.00% 4.34% 17.46% Detail
Fidelity - China Focus Fund A-ACC-EUR 6 0.16% 7.43% 4.34% 19.78% Detail
Fidelity - SMART Global Moderate Fund A-DIST-USD 5 -1.53% -1.52% 4.35% 11.77% Detail
Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit 4 0.40% -4.57% 4.36% 15.12% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 0.87% -18.18% 4.36% 10.45% Detail
KBC Asset Management NV - KBC Equity Fund Emerging Europe 6 -0.47% -8.78% 4.37% 25.21% Detail
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) 4 -2.21% 3.48% 4.37% 9.76% Detail
Franklin Templeton - Templeton Global Fund A(Ydis)USD 6 -1.18% -7.97% 4.37% 18.08% Detail
Xtrackers Physical Gold ETC 5 -1.64% 16.15% 4.37% 14.64% Detail
Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD 6 -0.69% -15.67% 4.37% 20.37% Detail
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) 6 0.47% -0.31% 4.38% 22.06% Detail
Xtrackers MSCI EM Asia Swap UCITS ETF 1C 6 0.39% -9.22% 4.38% 19.23% Detail
BNP Paribas Funds Latin America Equity EUR 7 0.75% 0.77% 4.39% 30.13% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 4 -0.90% -7.84% 4.39% 10.18% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns