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
Xtrackers Physical Platinum EUR Hedged ETCOM 7 2.74% -3.95% -5.45% 27.13% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP 5 0.68% -14.25% -5.44% 10.56% Detail
WisdomTree Nickel ETCOM 7 -1.15% -29.67% -5.41% 35.45% Detail
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) 6 0.43% -32.92% -5.40% 29.43% Detail
WisdomTree Gold 1x Daily Short USD ETF 5 1.00% -3.21% -5.32% 19.30% Detail
Procure Space ETF (UFO) (dis) 7 -0.82% -15.34% -5.30% 24.07% Detail
Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 7 -0.41% -14.08% -5.24% 33.19% Detail
Allianz Cyber Security AT EUR 7 0.80% -1.73% -5.23% 27.52% Detail
Allianz Global Food Security - AT - EUR acc 5 1.97% -10.83% -5.17% 14.07% Detail
Eurizon Capital S.A. - MIX 30 4 0.25% -1.88% -5.16% 5.24% Detail
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 7 -0.75% -14.74% -5.12% 29.34% Detail
Allianz Global Food Security - AT - USD acc 6 1.83% -10.86% -5.12% 14.40% Detail
Allianz Global Food Security - A - EUR (dis) 5 1.98% -10.81% -5.11% 14.06% Detail
CPR Invest - HYDROGEN - A EUR - ACC 5 2.18% -7.64% -5.10% 13.65% Detail
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist-GBP 5 -0.68% -17.51% -5.08% 12.90% Detail
Amundi S.F. - European Equity Optimal Volatility EUR 3 0.06% 0.87% -5.05% 3.14% Detail
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) 6 0.33% 4.30% -5.04% 18.06% Detail
Tatra Asset Management - Raiffeisen Emerging Markets Bonds 4 -0.04% -7.84% -4.84% 8.27% Detail
BNP PARIBAS A FUND CAPITAL BUILDER GBP Hedged 5 0.94% -3.99% -4.77% 12.85% Detail
Tatra Asset Management - Raiffeisen Eastern Europe Bonds 4 0.42% 5.81% -4.76% 9.10% Detail
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) 6 0.71% -22.27% -4.75% 17.69% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 4 0.19% -13.30% -4.73% 8.71% Detail
BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y 6 -0.20% -7.41% -4.72% 29.19% Detail
Invesco Solar Energy UCITS ETF EUR 7 0.76% -7.08% -4.70% 35.94% Detail
iShares Emerging Markets Dividend UCITS ETF (dis) 6 1.44% -18.54% -4.68% 18.01% Detail
WisdomTree Coffee ETCOM 7 1.29% -18.97% -4.68% 33.16% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit 6 -0.54% -11.79% -4.62% 19.85% Detail
BNP Paribas Funds Emerging Bond USD - distribution Y 5 0.12% -6.53% -4.62% 12.36% Detail
Invesco NASDAQ Next Generation 100 UCITS ETF 6 0.48% -0.99% -4.54% 20.59% Detail
Allianz Global Food Security - P - GBP (dis) 5 2.12% -10.47% -4.53% 14.34% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns