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
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 7 -0.85% 13.65% -4.52% 37.92% Detail
BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y 6 -0.21% -8.96% -4.49% 29.32% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 5 -0.67% -13.56% -4.48% 7.31% Detail
Tatra Asset Management - Wealth Growth Conservative Model Fund 3 -0.18% -5.67% -4.46% 4.97% Detail
iShares European Property Yield UCITS ETF (acc) 6 -2.10% -25.15% -4.45% 26.17% Detail
Amundi Prime Euro Govies UCITS ETF DR (D) 4 -0.59% -15.03% -4.44% 6.43% Detail
iShares MSCI Target UK Real Estate UCITS ETF (dis) 5 -1.55% -21.42% -4.40% 20.98% Detail
iShares STOXX Europe 600 Banks UCITS ETF (DE) 7 -0.61% -2.47% -4.38% 35.32% Detail
NN (L) Commodity Enhanced - X Cap CZK (hedged i) 6 -1.67% 2.54% -4.35% 19.69% Detail
HANetf U.S. Global Jets UCITS ETF EUR 7 -0.34% 1.16% -4.34% 32.22% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 4 -0.56% -13.17% -4.34% 6.09% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 4 -0.39% -11.38% -4.27% 5.28% Detail
KBC Asset Management NV - PERSPEKTIV 47 - Otvorená príležitosť 6 0.01% -10.51% -4.25% Detail
KBC Asset Management NV - PERSPEKTIV 47 - Otvorená príležitosť 6 0.01% -10.51% -4.25% Detail
L&G All Commodities UCITS ETF 5 -3.77% 0.00% -4.11% 11.83% Detail
Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR 3 -0.55% -11.86% -4.10% 5.06% Detail
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) 6 -1.41% -30.13% -4.09% 16.54% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) 4 -0.90% -9.94% -4.08% 8.94% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit 6 -2.65% -27.82% -4.03% 23.56% Detail
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc 6 -0.34% 2.48% -4.01% 17.90% Detail
iShares MSCI Brazil Small-Cap ETF (dis) 7 0.97% -9.03% -4.00% 47.74% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C 6 0.54% -5.66% -3.96% 14.89% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc 5 -0.99% -28.55% -3.95% 14.41% Detail
WisdomTree Nickel 7 -4.69% 21.28% -3.95% 34.73% Detail
iShares Global Clean Energy ETF (dis) 7 0.76% 17.74% -3.91% 38.23% Detail
BNP Paribas Easy € High Yield SRI Fossil Free ETF 4 -0.63% -5.17% -3.86% 7.03% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 5 -1.54% -14.90% -3.83% 14.46% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) 5 -1.54% -14.90% -3.83% 14.46% Detail
VanEck Green Metals ETF (dis) 7 -0.61% -3.18% -3.82% 31.97% Detail
Tatra Asset Management - MA Fund 4 -0.49% -8.66% -3.82% 6.18% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns