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
BNP Paribas Funds Global Equity USD - accumulation 6 0.78% -4.65% 5.06% 18.79% Detail
C-QUADRAT GreenStars ESG (R) VTIA 5 -0.23% -6.97% 5.06% 14.53% Detail
Xtrackers MSCI EMU UCITS ETF 1D 6 -1.43% -11.88% 5.07% 23.49% Detail
Tatra Asset Management - Private Growth 2 5 -0.03% -5.84% 5.07% 14.05% Detail
Amundi Smart City UCITS ETF (C) 6 0.88% -8.02% 5.08% 20.99% Detail
Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 5 -1.13% 2.72% 5.09% 14.26% Detail
Allianz Europe Conviction Equity AT EUR - acc 6 -0.05% -5.32% 5.09% 20.36% Detail
BNP Paribas Funds Global Environment EUR - distribution Y 6 -0.19% -8.04% 5.09% 20.57% Detail
Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) 6 -0.95% -12.93% 5.10% 17.04% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 6 -1.38% -12.20% 5.10% 21.69% Detail
Fidelity - Emerging Markets Fund A-ACC-USD 6 -0.43% -23.62% 5.11% 20.34% Detail
Franklin Templeton - Franklin Income Fund A(acc)USD 5 -1.04% 11.95% 5.12% 12.60% Detail
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 5 -0.65% -6.17% 5.12% 13.42% Detail
Fidelity - US High Yield Fund Y-ACC-EUR - instit 4 0.35% 9.32% 5.13% 9.68% Detail
ComStage CAC 40 UCITS ETF 6 0.00% 0.00% 5.14% 13.14% Detail
WisdomTree Physical Silver 6 -0.35% -5.40% 5.16% 29.57% Detail
iShares MSCI Korea UCITS ETF (Acc) USD 7 -0.79% -22.39% 5.16% 25.63% Detail
Fidelity - UK Special Situations Fund A-ACC-EUR 7 -0.17% 0.61% 5.19% 27.23% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis 6 -0.51% 7.69% 5.19% 21.61% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 -0.14% -2.41% 5.20% 10.43% Detail
AMUNDI FUNDS JAPAN EQUITY - A EUR (C) 6 -1.17% -11.07% 5.21% 20.77% Detail
Fidelity - Asian High Yield Fund Y-ACC-USD - instit 5 -0.95% -31.13% 5.21% 14.10% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit 5 -0.88% -16.88% 5.23% 12.61% Detail
AMUNDI FUNDS BOND GLOBAL - AU 4 0.36% -0.76% 5.24% 7.47% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR - instit 6 0.94% -22.90% 5.24% 19.44% Detail
Franklin Templeton - Templeton China Fund A(Ydis)EUR 6 -0.17% -23.24% 5.25% 26.05% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD 4 0.13% -2.15% 5.25% 7.20% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 6 -0.92% -1.10% 5.27% 24.91% Detail
HSBC FTSE 250 UCITS ETF 6 -1.52% -14.80% 5.27% 26.66% Detail
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 -0.41% -9.09% 5.28% 18.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns