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 - SMART Global Moderate Fund A-DIST-USD 5 -1.34% -9.24% 4.17% 12.10% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 -1.94% -7.40% 4.18% 9.63% Detail
SPDR Utilities Select Sector Fund (dis) 6 -3.81% 15.64% 4.18% 26.02% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 5 2.68% -8.25% 4.18% 12.86% Detail
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR 6 1.93% -8.37% 4.19% 21.32% Detail
HSBC FTSE 250 UCITS ETF 6 0.54% -23.29% 4.19% 27.01% Detail
BNP Paribas Funds Equity World Consumer Durables EUR 6 1.33% -27.28% 4.19% 22.88% Detail
iShares Global Inflation Linked Government Bond UCITS ETF 5 -1.47% -13.40% 4.19% 11.19% Detail
Allianz US Short Duration High Income Bond AT USD - acc 4 -2.10% 7.99% 4.20% 8.67% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) 6 1.68% -22.36% 4.20% 23.04% Detail
AMUNDI FUNDS EQUITY MENA - AE 6 -0.65% 15.71% 4.20% 17.11% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 -2.87% -13.72% 4.21% 32.43% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc 6 0.57% -13.02% 4.21% 21.10% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 -0.07% -13.46% 4.21% 10.58% Detail
Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit 6 0.56% -12.27% 4.22% 24.88% Detail
HSBC MSCI Europe UCITS ETF 6 -0.95% -12.42% 4.22% 20.71% Detail
BNP Paribas Funds Europe Real Estate Securities 6 2.09% -33.21% 4.22% 26.52% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 6 4.61% -14.91% 4.23% 25.79% Detail
BNP Paribas Funds SEASONS EUR 6 1.41% -15.06% 4.24% 18.40% Detail
Xtrackers DAX UCITS ETF 1C 6 0.69% -16.09% 4.24% 25.24% Detail
Xtrackers DAX UCITS ETF 6 0.69% -16.09% 4.24% 25.24% Detail
HSBC MSCI Europe UCITS ETF EUR 6 1.56% 0.00% 4.25% 17.46% Detail
iShares Physical Gold ETC 5 -1.69% 6.97% 4.25% 14.90% Detail
WisdomTree Physical Silver 7 -1.12% -0.70% 4.26% 31.66% Detail
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 6 1.00% -36.35% 4.26% 25.81% Detail
AMUNDI FUNDS EQUITY MENA - AU 6 0.50% 16.25% 4.26% 18.24% Detail
KBC Asset Management NV - KBC Equity Fund Buyback Europe 6 -0.84% -6.55% 4.26% 20.50% Detail
Franklin Templeton - Templeton Global Fund A(Ydis)USD 6 4.06% -11.70% 4.30% 18.74% Detail
Deka DAX® UCITS ETF 6 0.68% -16.17% 4.30% 25.20% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 6 0.24% -6.70% 4.31% 20.08% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns