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 - Japan Advantage Fund Y-DIST-EUR (hedged) - instit 6 0.73% 5.01% 4.93% 20.75% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD 4 -0.62% 6.80% 4.94% 7.65% Detail
Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit 6 0.39% -12.34% 4.94% 18.30% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR 6 0.81% 5.26% 4.94% 20.85% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 6 -1.17% -0.10% 4.95% 24.80% Detail
iShares Global Inflation Linked Government Bond UCITS ETF 4 -2.57% -1.66% 4.96% 10.39% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 -1.05% 11.75% 4.96% 10.77% Detail
Fidelity - European Growth Fund Y-ACC-EUR - instit 6 -0.79% -6.18% 4.97% 21.41% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP 6 0.27% 5.09% 4.97% 20.55% Detail
Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 4 -1.26% 3.89% 4.98% 8.27% Detail
AMUNDI FUNDS INDEX MSCI EMU - AE 6 0.77% -9.13% 4.98% 23.35% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 -2.48% -11.14% 4.99% 21.36% Detail
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 6 -0.70% -6.61% 4.99% 20.08% Detail
NN (L) Climate & Environment - P Cap USD 6 -2.09% -4.99% 4.99% 22.95% Detail
BNP Paribas Funds Japan Equity USD 6 0.46% -1.83% 5.00% 18.96% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 -2.35% -2.46% 5.00% 25.70% Detail
Xtrackers MSCI China UCITS ETF 1C 6 -0.35% -17.43% 5.00% 24.97% Detail
Xtrackers MSCI China UCITS ETF 1C 6 -0.35% -17.43% 5.00% 24.97% Detail
Allianz GEM Equity High Dividend AT EUR - acc 6 0.79% -5.91% 5.00% 16.93% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 4 0.17% -0.99% 5.00% 8.47% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 5.01% 22.12% Detail
iShares EURO STOXX Small UCITS ETF EUR (Dist) 6 -1.81% -12.88% 5.01% 21.08% Detail
iShares MSCI Israel ETF (dis) 6 -1.12% 8.13% 5.02% 22.29% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR 4 0.96% 6.76% 5.02% 7.04% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 4 0.43% 0.49% 5.03% 10.23% Detail
Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 4 0.33% 3.91% 5.03% 8.06% Detail
Amundi Fund Solutions - Balanced CZK 4 0.07% 0.07% 5.03% 14.10% Detail
Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR 6 -0.36% -3.67% 5.04% 17.71% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 0.46% -3.89% 5.04% 21.54% Detail
BNP Paribas Funds Energy Transition - EUR (Privilege, C) 7 -0.53% -22.10% 5.05% 39.46% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns