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
Fidelity - China Opportunities Fund A-ACC-EUR 6 0.51% -22.56% 4.67% 22.88% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 0.10% -2.98% 4.67% 10.14% Detail
BNP Paribas Funds Europe Equity CHF 6 1.14% -5.26% 4.67% 20.75% Detail
BNP Paribas Funds Climate Impact EUR - distribution Y 6 0.70% -7.35% 4.67% 22.05% Detail
Goldman Sachs Innovate Equity ETF (dis) 6 -1.36% -12.59% 4.68% 20.40% Detail
NN (L) Patrimonial Balanced - P Cap EUR 4 -0.12% -6.41% 4.69% 9.87% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc USD X 3 -1.65% 2.95% 4.69% 6.57% Detail
Erste Asset Management GmbH - ERSTE BOND EUROPE HIGH YIELD 4 0.36% -10.68% 4.69% 9.68% Detail
Invesco EURO STOXX 50 UCITS ETF 6 -1.53% -8.11% 4.69% 24.30% Detail
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR 6 0.06% -2.47% 4.69% 21.14% Detail
Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 4 0.43% 0.79% 4.69% 7.48% Detail
C-QUADRAT ARTS Total Return Bond VTA 3 0.49% -0.61% 4.69% 4.75% Detail
Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 4 -1.16% 0.74% 4.70% 8.01% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR A 5 0.53% -1.61% 4.71% 15.09% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) 6 0.16% -10.91% 4.72% 21.97% Detail
KBC Asset Management NV - KBC Equity Fund Central Europe 6 0.51% 8.51% 4.72% 24.70% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR 6 0.83% 4.81% 4.72% 20.83% Detail
NN (L) Patrimonial Aggressive - X Cap EUR 5 0.10% -3.32% 4.73% 13.73% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR AX 5 0.25% -2.58% 4.73% 15.91% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 6 -0.80% -10.20% 4.73% 25.17% Detail
Fidelity - Germany Fund A-DIST-EUR 6 -1.28% -17.02% 4.74% 23.23% Detail
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 4 -1.01% -1.21% 4.74% 10.02% Detail
Allianz Euroland Equity Growth - AT - EUR - acc 6 0.17% -23.55% 4.75% 23.16% Detail
Xtrackers Physical Gold ETC (EUR) 5 -0.40% 15.74% 4.75% 13.32% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ 6 1.06% -0.61% 4.75% 19.34% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. 6 1.37% -10.10% 4.75% 21.77% Detail
Fidelity - US Dollar Bond Fund A-ACC-USD 4 -1.81% 2.92% 4.76% 8.25% Detail
KBC Asset Management NV - Plato Institutional Index Fund Pacific Equity Classic Shares KAP 6 -0.14% -2.27% 4.77% 16.46% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 4 -1.26% 8.05% 4.78% 8.13% Detail
BNP Paribas Funds Equity World Consumer Durables EUR 6 -0.27% -14.79% 4.78% 22.11% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns