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 Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF-C 5 -1.76% -1.53% 4.51% 14.89% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 4 -0.09% 4.72% 4.52% 7.64% Detail
AMUNDI FUNDS EQUITY MENA - AU 5 -0.22% 34.01% 4.53% 17.86% Detail
BNP Paribas Funds Global Equity [N, C] 6 0.79% -5.36% 4.53% 18.78% Detail
BNP Parvest Energy Transition USD 7 2.95% -20.20% 4.54% 40.30% Detail
NN (L) Climate & Environment - X Cap USD 6 -2.09% -5.45% 4.54% 22.94% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2 5 0.50% -23.84% 4.54% 13.39% Detail
Fidelity - European Fund A-ACC-EUR 6 -1.09% -11.78% 4.54% 22.40% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR 5 0.53% -17.33% 4.55% 12.24% Detail
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 6 0.47% -20.07% 4.57% 23.45% Detail
BNP Paribas Funds US SHORT DURATION BOND USD 2 0.07% 11.09% 4.57% 7.19% Detail
Allianz Best Styles Emerging Markets Equity AT EUR - acc 6 0.84% -15.89% 4.57% 17.20% Detail
UBS CMCI Composite SF UCITS ETF (USD) A-acc 5 0.06% 39.01% 4.57% 17.20% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 3 -1.63% 4.40% 4.59% 7.93% Detail
iShares Physical Gold ETC 5 -1.47% 16.22% 4.59% 14.59% Detail
Aberdeen Global - World Resources Equity Fund 6 -1.21% 7.18% 4.60% 22.54% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 6 -0.06% -5.56% 4.61% 18.66% Detail
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 5 -0.46% -4.75% 4.62% 16.00% Detail
Amundi Fund Solutions - Balanced USD 5 0.97% 0.00% 4.62% 10.27% Detail
SPDR Utilities Select Sector Fund (dis) 6 -1.24% 27.10% 4.63% 25.14% Detail
KBC Asset Management NV - KBC Equity Fund North America 6 -2.51% -3.80% 4.63% 21.58% Detail
NN (L) European Equity - P Cap EUR 6 -0.56% -3.76% 4.63% 21.11% Detail
Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit 6 -1.76% 0.50% 4.64% 17.61% Detail
Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR 6 0.05% 5.56% 4.64% 18.49% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 -0.54% 0.92% 4.64% 9.48% Detail
Lyxor Core MSCI Japan (DR) UCITS ETF 6 -0.31% -3.56% 4.64% 17.54% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 6 0.28% 4.91% 4.65% 19.32% Detail
Fidelity - Global Income Fund A-ACC-USD 4 -1.21% 3.30% 4.66% 8.06% Detail
Amundi Fund Solutions - Balanced EUR 4 0.02% -6.61% 4.66% 9.62% Detail
HSBC MSCI Europe UCITS ETF 6 -1.44% -5.66% 4.67% 20.56% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns