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
Deka DAX® UCITS ETF 6 0.28% -18.56% 4.01% 25.11% Detail
BNP Paribas Funds Equity World Consumer Durables EUR 6 -1.46% -28.34% 4.02% 21.72% Detail
Fidelity - Emerging Markets Fund A-DIST-USD 6 -0.91% -25.86% 4.02% 20.31% Detail
Franklin LibertyQ European Equity ETF 6 -0.17% -8.65% 4.02% 19.91% Detail
BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap 6 -0.86% -4.05% 4.05% 22.35% Detail
Franklin Templeton - Templeton Global Bond Fund N(acc)EUR 4 -0.30% 3.47% 4.05% 7.88% Detail
BNP Paribas Funds Global Environment EUR - distribution Y 6 -0.69% -16.02% 4.07% 20.15% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. 6 -0.14% -16.54% 4.07% 21.74% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 0.71% 4.44% 4.08% 10.50% Detail
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap 6 0.41% -26.50% 4.08% 23.61% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 6 -1.59% -2.60% 4.08% 23.70% Detail
365.invest - J&T BOND EUR 3 0.13% 3.47% 4.08% 5.33% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit 6 -0.55% -24.90% 4.08% 21.21% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 6 0.31% -8.94% 4.09% 20.42% Detail
Amundi Fund Solutions - Balanced EUR 4 0.04% -11.42% 4.10% 9.43% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 6 -0.75% -23.47% 4.11% 23.70% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 5 -0.95% -11.08% 4.11% 11.34% Detail
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) 6 0.29% -4.00% 4.11% 21.94% Detail
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR 5 0.63% 0.02% 4.12% 13.83% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc USD 6 -0.54% -14.90% 4.12% 20.16% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 4 0.78% -11.05% 4.12% 10.12% Detail
BNP Paribas Funds Latin America Equity EUR 7 -0.66% -9.73% 4.12% 29.82% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 6 -0.75% 5.98% 4.12% 19.84% Detail
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR 6 1.48% -4.10% 4.13% 24.25% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 6 1.48% -4.10% 4.13% 24.25% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 5 0.13% -10.94% 4.13% 12.49% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 6 -0.15% -15.08% 4.13% 25.12% Detail
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 4 1.49% -0.76% 4.14% 10.88% Detail
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc 6 -0.04% -24.40% 4.14% 23.65% Detail
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc 6 -0.25% 3.94% 4.14% 21.86% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns