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
Erste Asset Management GmbH - ERSTE BOND USA HIGH YIELD 4 0.38% -9.16% 5.28% 11.54% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 4 -1.46% 4.55% 5.29% 7.96% Detail
NN (L) Global High Dividend - P Cap EUR 6 0.57% 8.80% 5.29% 17.97% Detail
Lyxor STOXX® Europe 600 UCITS ETF 6 -0.64% -7.45% 5.29% 21.01% Detail
Amundi ETF DAX UCITS ETF DR 6 -0.73% -14.34% 5.29% 24.95% Detail
BNP Paribas Funds Europe Real Estate Securities 6 -0.98% -20.83% 5.30% 24.97% Detail
Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) 6 0.00% 0.00% 5.31% 18.78% Detail
Invesco MSCI Europe Value UCITS ETF 6 0.13% 0.87% 5.31% 24.34% Detail
iShares $ Treasury Bond 20+yr UCITS ETF 5 -3.22% -7.91% 5.31% 17.11% Detail
Fidelity - Pacific Fund A-DIST-USD 6 -1.43% -14.75% 5.33% 21.02% Detail
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc 6 -0.66% -14.35% 5.34% 25.07% Detail
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 6 1.03% 5.71% 5.34% 28.46% Detail
WisdomTree Physical Swiss Gold 5 -0.84% 0.00% 5.34% 12.45% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK EUROPE 6 0.25% -6.06% 5.34% 22.25% Detail
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) 6 -0.65% 5.24% 5.34% 18.11% Detail
Franklin Templeton - Templeton Latin America Fund A(Ydis)USD 7 -0.21% -1.27% 5.35% 30.97% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD 6 -1.38% -12.20% 5.37% 21.69% Detail
iShares MSCI Emerging Markets UCITS ETF (Acc) 6 -0.98% -8.31% 5.38% 20.23% Detail
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 6 0.02% 18.90% 5.38% 23.95% Detail
BNP Paribas Funds US High Yield Bond 4 0.27% 8.20% 5.40% 10.61% Detail
Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 4 -1.03% 6.96% 5.40% 10.02% Detail
BNP Paribas Funds China Equity EUR 6 1.60% -20.09% 5.41% 23.40% Detail
iShares Core Moderate Allocation ETF (dis) 4 -1.57% 2.19% 5.41% 9.92% Detail
Fidelity - Emerging Markets Fund Y-ACC-USD - instit 6 -0.45% -23.00% 5.42% 20.37% Detail
Allianz Europe Conviction Equity A EUR - dis 6 -0.04% -6.09% 5.42% 20.36% Detail
iShares MSCI World Islamic UCITS ETF USD (dis) 6 -1.29% 4.97% 5.43% 19.97% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 6 -2.40% -5.13% 5.44% 23.69% Detail
Amundi MSCI World Energy UCITS ETF EUR (C) 7 0.45% 60.90% 5.44% 36.85% Detail
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc 6 -0.96% 9.03% 5.44% 21.83% Detail
VanEck Vectors™ Global Real Estate UCITS ETF 6 -0.75% -1.07% 5.45% 25.18% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns