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 - Sustainable Global Dividend Plus Fund A-ACC-USD 5 -0.18% 0.16% 3.41% 11.78% Detail
Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) 6 0.54% 3.41% 20.84% Detail
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR 5 -0.05% 2.11% 3.43% 16.32% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-acc 6 0.00% 0.00% 3.43% 19.75% Detail
CPR Invest - Global Resources - A EUR - Acc 6 -1.12% 14.19% 3.44% 26.47% Detail
BNP Paribas Funds SMART FOOD 6 -0.22% -2.59% 3.45% 18.77% Detail
Allianz Global Multi-Asset Credit AT USD - acc 3 0.87% 5.38% 3.45% 8.16% Detail
SPDR® MSCI Japan UCITS ETF 6 -1.23% -3.78% 3.45% 17.63% Detail
Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 6 0.16% -2.56% 3.46% 18.29% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-dis 6 -0.57% 0.00% 3.47% 20.57% Detail
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR 5 -0.14% -5.86% 3.48% 13.58% Detail
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) 4 -0.16% -4.06% 3.48% 10.15% Detail
NN (L) Global High Yield - P Cap EUR (hedged iii) 4 -0.23% -6.62% 3.48% 11.07% Detail
Fidelity - Iberia Fund A-ACC-EUR 6 -0.68% 2.94% 3.48% 22.70% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD 6 -0.71% -4.19% 3.49% 20.47% Detail
Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit 4 -0.08% -1.93% 3.49% 11.90% Detail
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) 6 -0.14% -12.27% 3.49% 18.99% Detail
Amundi Smart City UCITS ETF (C) 6 -1.23% -3.30% 3.49% 20.88% Detail
C-QUADRAT ARTS Total Return Dynamic VTA 4 0.16% -2.44% 3.50% 10.44% Detail
NN (L) European High Dividend - X Cap EUR 6 0.66% -0.58% 3.51% 21.43% Detail
Fidelity - EURO STOXX 50® Fund A-ACC-EUR 6 -1.24% 4.96% 3.51% 25.21% Detail
KBC Asset Management NV - KBC Equity Fund Emerging Markets 6 0.09% -6.58% 3.51% 19.01% Detail
Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged 6 -0.05% 3.96% 3.53% 19.93% Detail
Vanguard FTSE Developed Europe UCITS ETF 6 -1.49% -2.74% 3.54% 21.27% Detail
Goldman Sachs ActiveBeta Europe Equity ETF (dis) 6 -0.06% -4.46% 3.54% 22.39% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0.01% -6.74% 3.54% 11.76% Detail
Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 6 0.09% -0.86% 3.54% 22.32% Detail
iShares Genomics Immunology and Healthcare ETF (Dist) 7 -0.30% -20.34% 3.55% 34.66% Detail
SPDR® MSCI Emerging Markets UCITS ETF 6 -0.25% -9.61% 3.55% 20.55% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP 6 -0.53% -2.85% 3.56% 19.84% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns