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
Lyxor MSCI Canada UCITS ETF - D-EUR 6 1.16% 0.00% 3.02% 21.22% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR 4 -0.67% -9.35% 3.02% 10.72% Detail
BNP Paribas Funds Global Convertible [Privilege RH EUR, C] 5 -0.52% -8.11% 3.05% 12.63% Detail
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C 4 -0.51% -4.99% 3.05% 9.23% Detail
Goldman Sachs ActiveBeta International Equity ETF (dis) 6 0.18% -3.58% 3.05% 19.97% Detail
iShares U.S. Home Construction ETF (dis) 7 -0.67% 9.76% 3.05% 41.81% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 6 -0.12% -2.07% 3.06% 22.70% Detail
Amundi S.F. - Euro Curve 7-10 year 4 -0.69% -13.08% 3.07% 7.02% Detail
NN (L) Global High Yield - X Cap EUR (hedged iii) 4 -0.24% -7.19% 3.07% 11.06% Detail
iShares STOXX Europe 600 Media UCITS ETF (DE) 6 -1.17% 2.11% 3.08% 24.48% Detail
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 4 -0.14% -11.68% 3.08% 10.75% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 4 -0.97% -11.82% 3.09% 11.05% Detail
Allianz Dynamic Multi Asset Strategy 15 dis 3 -0.24% -8.34% 3.09% 5.55% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD 6 0.31% -8.76% 3.09% 19.40% Detail
Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD 4 0.05% -1.28% 3.11% 7.77% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.25% -4.73% 3.12% 18.58% Detail
BNP Paribas Funds Global Equity [N, C] 6 0.23% -9.02% 3.12% 19.12% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AE 6 -0.10% -8.89% 3.13% 18.34% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 1.27% -2.22% 3.14% 15.82% Detail
BNP Paribas Funds Global Convertible EUR 5 -0.52% -8.58% 3.15% 12.64% Detail
L&G Gold Mining UCITS ETF 7 -1.21% 0.00% 3.16% 29.78% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF 4 -1.57% -0.25% 3.16% 8.56% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 -1.11% -9.20% 3.17% 19.29% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% 0.00% 3.17% 27.52% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 -0.37% -6.24% 3.17% 11.27% Detail
Fidelity - Thailand Fund Y-DIST-USD - instit 6 -1.24% 3.24% 3.18% 19.88% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 0.13% -9.19% 3.18% 19.30% Detail
Deka DAX® (ausschüttend) UCITS ETF 6 -0.79% -2.38% 3.18% 25.70% Detail
KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby 2 -0.08% 6.12% 3.18% 6.37% Detail
HSBC FTSE 100 UCITS ETF 6 -1.32% -2.49% 3.19% 21.85% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns