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 II Global Inflation-Linked Bond UCITS ETF 5C 4 1.87% -0.66% 4.40% 10.57% Detail
KBC Asset Management NV - KBC Equity Fund Emerging Europe 6 -0.47% -7.71% 4.40% 25.21% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR 4 -0.64% 2.12% 4.40% 6.91% Detail
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 4 -0.38% -0.45% 4.40% 9.80% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.57% -1.99% 4.40% 9.34% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD 6 0.48% -17.28% 4.41% 19.71% Detail
Xtrackers Physical Gold ETC 5 0.15% 14.77% 4.41% 14.75% Detail
iShares MSCI Korea UCITS ETF (Acc) USD 7 -1.44% -30.59% 4.41% 25.56% Detail
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR 5 0.20% -9.69% 4.42% 15.92% Detail
SPDR Utilities Select Sector Fund (dis) 6 2.65% 27.51% 4.42% 24.67% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR 5 1.75% -18.56% 4.43% 11.97% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR 6 -1.45% 1.56% 4.43% 20.91% Detail
VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF 6 0.51% 12.83% 4.43% 19.98% Detail
Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR 6 0.02% -9.15% 4.43% 17.62% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD 4 0.47% 2.27% 4.43% 7.38% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD 4 0.56% 2.28% 4.45% 7.42% Detail
KBC Asset Management NV - KBC Equity Fund Latin America 7 -0.94% 9.73% 4.45% 29.83% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 -0.40% -5.49% 4.46% 10.08% Detail
AMUNDI FUNDS INDEX MSCI EMU - AE 6 -1.60% -12.92% 4.46% 23.30% Detail
Erste Asset Management GmbH - ERSTE BOND EUROPE HIGH YIELD 4 -0.90% -14.33% 4.46% 9.54% Detail
Xtrackers MSCI Indonesia Swap UCITS ETF 6 0.00% 41.55% 4.47% Detail
ComStage FTSE 100 TR UCITS ETF 6 0.02% 0.00% 4.47% 20.10% Detail
NN (L) Climate & Environment - X Cap EUR 6 0.45% -14.72% 4.48% 21.17% Detail
BNP Paribas Funds US SHORT DURATION BOND USD 2 0.90% 7.95% 4.48% 6.97% Detail
NN (L) Patrimonial Aggressive - X Cap EUR 5 -0.42% -8.29% 4.49% 13.63% Detail
Tatra Asset Management - Private Growth 2 5 -0.25% -9.00% 4.50% 14.06% Detail
Fidelity - Germany Fund Y-ACC-USD (hedged) - instit 6 0.43% -9.04% 4.50% 22.55% Detail
NN (L) Patrimonial Balanced - P Cap EUR 4 -0.14% -10.23% 4.51% 9.77% Detail
Fidelity - World Fund A-DIST-EUR 6 -0.32% -7.86% 4.51% 19.41% Detail
Fidelity - Germany Fund A-DIST-EUR 6 0.25% -22.19% 4.52% 23.16% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns