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
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) 4 -2.19% -4.21% 3.70% 9.76% Detail
BNP Paribas Funds Global Equity USD - accumulation 6 2.25% -14.21% 3.71% 19.11% Detail
Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D 6 -0.17% -10.23% 3.71% 24.90% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 2 -1.93% 16.21% 3.71% 8.19% Detail
Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD 4 -1.49% -11.25% 3.71% 9.95% Detail
KBC Asset Management NV - Perspective Global 95 USD 1 6 -2.87% 4.64% 3.72% Detail
iShares VII PLC - iShares FTSE MIB ETF EUR Acc 6 -0.44% -12.13% 3.72% 26.42% Detail
Fidelity - China RMB Bond Fund Y-ACC-EUR - instit 4 -1.28% -6.01% 3.73% 6.93% Detail
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C 5 -0.17% -40.60% 3.73% 16.64% Detail
BNP Paribas Funds Europe Small Cap EUR - distribution Y 6 1.30% -27.46% 3.74% 23.81% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 -1.06% -17.04% 3.74% 26.33% Detail
Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 7 0.80% -45.82% 3.74% 32.79% Detail
Erste Asset Management GmbH - ERSTE BOND EM CORPORATE 4 0.25% -14.93% 3.75% 6.93% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 4 -1.76% -4.80% 3.75% 9.10% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 6 4.54% -23.02% 3.75% 22.18% Detail
KBC Asset Management NV - KBC Equity Fund USA and Canada 6 -1.67% -10.92% 3.75% 21.34% Detail
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF Capi 6 -0.15% -16.06% 3.75% 19.46% Detail
Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 6 0.88% -11.65% 3.76% 27.23% Detail
BNP Paribas Funds Euro Defensive Equity 5 1.23% -13.15% 3.77% 14.21% Detail
BNP Paribas Funds Climate Impact EUR - distribution Y 6 0.70% -22.92% 3.78% 22.80% Detail
Fidelity - Emerging Markets Fund A-DIST-USD 6 -1.09% -29.78% 3.78% 21.29% Detail
BNP Paribas Funds Japan Small Cap EUR 6 -0.43% -19.39% 3.78% 20.32% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 4 0.05% -16.99% 3.79% 10.49% Detail
BNP Paribas Funds Euro Equity EUR 6 2.94% -15.17% 3.80% 21.90% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 -1.91% 17.45% 3.80% 8.14% Detail
KBC Asset Management NV - KBC Equity Fund Utilities 6 -0.08% 17.12% 3.80% 19.93% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK EUROPE 6 1.70% -15.47% 3.80% 22.65% Detail
Amundi Fund Solutions - Balanced EUR 4 -0.47% -15.80% 3.80% 10.10% Detail
Amundi Funds - Wells Fargo US Mid Cap - AHE 6 1.69% -12.05% 3.81% 28.92% Detail
Fidelity - Emerging Market Debt Fund A-ACC-USD 5 -2.39% -25.35% 3.82% 13.04% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns