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
Xtrackers MSCI Japan UCITS ETF EUR 6 0.42% -5.64% 2.71% 14.76% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 0.95% -7.31% 2.71% 5.56% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 -0.97% 0.13% 2.71% 16.54% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.71% 22.19% Detail
KBC Asset Management NV - KBC Equity Fund Luxury & Tourism 6 1.10% -3.21% 2.72% 24.50% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 0.38% -11.25% 2.72% 14.50% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 -0.95% -25.58% 2.72% 21.37% Detail
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF 3 0.00% 0.00% 2.72% 3.82% Detail
AMUNDI FUNDS EQUITY MENA - AE 6 -0.77% -19.77% 2.73% 17.61% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 0.92% -11.27% 2.73% 16.67% Detail
Invesco Physical Gold A 5 -2.06% 0.00% 2.74% 9.18% Detail
Fidelity - European Multi Asset Income A-ACC-EUR 4 -0.38% -8.23% 2.74% 7.07% Detail
BNP Paribas Funds Euro Corporate Bond H CZK 3 0.84% 1.48% 2.74% 7.66% Detail
BNP Paribas Funds SMART FOOD 6 -0.35% -8.82% 2.75% 15.26% Detail
UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc 6 1.66% -6.24% 2.75% Detail
BNP Paribas Funds Sustainable Asian Cities Bond EUR 4 -0.39% -6.98% 2.76% 7.64% Detail
AMUNDI FUNDS EQUITY MENA - AU 6 -0.75% -19.68% 2.76% 18.82% Detail
Amundi ETF Euro Inflation UCITS ETF EUR (C) 4 0.91% -7.33% 2.76% 8.50% Detail
Amundi ETF Euro Inflation UCITS ETF DR 4 0.91% -7.33% 2.76% 8.50% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 -1.49% -12.21% 2.76% 17.29% Detail
Goldman Sachs Global Bond Opportunities - X Cap EUR 4 1.08% -12.16% 2.78% 7.44% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR 6 -1.49% 6.46% 2.79% 21.03% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 5 0.27% -3.73% 2.79% 13.59% Detail
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 6 0.22% -14.20% 2.79% 20.63% Detail
JPMorgan Equity Premium Income ETF (dis) 5 1.09% -11.72% 2.79% 12.59% Detail
BNP Paribas Funds Global High Yield Bond H CZK 4 0.43% 3.51% 2.79% 11.32% Detail
Moventum Plus Aktiv Ofenzivní portfolio 6 -0.59% -11.59% 2.79% 15.18% Detail
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis 5 0.31% -1.36% 2.80% 15.55% Detail
iShares U.S. Home Construction ETF (dis) 7 0.83% 12.67% 2.81% 36.33% Detail
BNP Paribas Funds USD Money Market 1 -0.87% 4.14% 2.83% 8.07% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns