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
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C 6 -0.42% 1.80% 3.68% 24.33% Detail
BNP Paribas Funds Europe Convertible Small Cap 4 0.31% -4.16% 3.68% 7.09% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 6 0.28% -6.55% 3.69% 19.42% Detail
Franklin Templeton - Templeton China Fund A(acc)USD 7 -1.22% -14.50% 3.69% 31.34% Detail
KBC Asset Management NV - KBC Equity Fund New Shares 6 1.25% 3.28% 3.69% 26.04% Detail
Vanguard FTSE Japan UCITS ETF USD Distributing 6 -1.23% -5.71% 3.70% 17.41% Detail
Allianz Best Styles Emerging Markets Equity A EUR - dis 6 -0.88% -14.60% 3.71% 17.84% Detail
Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) 6 -1.98% -14.23% 3.71% 20.25% Detail
BNP Paribas Funds Energy Transition - EUR (Privilege, C) 7 -2.62% -0.08% 3.71% 43.21% Detail
iShares Asia 50 ETF (dis) 6 -0.77% -12.62% 3.72% 23.41% Detail
iShares MSCI Israel ETF (dis) 6 -1.45% -15.01% 3.75% 23.60% Detail
SPDR® MSCI Europe UCITS ETF 6 -0.94% 0.99% 3.75% 21.02% Detail
iShares MSCI Japan SRI ETF 6 -0.27% -5.72% 3.75% 19.68% Detail
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR 5 -0.65% -7.72% 3.75% 13.72% Detail
Fidelity - Asian High Yield Fund A-ACC-USD 5 0.57% -5.08% 3.76% 17.61% Detail
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) 6 0.03% 5.92% 3.77% 19.78% Detail
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 6 -1.00% -1.97% 3.78% 18.59% Detail
Fidelity - Euro Blue Chip Fund A-DIST-EUR 6 -0.80% -3.67% 3.78% 23.89% Detail
Allianz Global Total Return Asian Equity A EUR (dis) 6 -1.21% -10.74% 3.78% 19.89% Detail
Fidelity - Italy Fund Y-DIST-EUR - instit 6 -0.23% 4.19% 3.78% 24.04% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 6 -0.78% -4.22% 3.78% 20.46% Detail
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit 4 -0.91% -5.34% 3.79% 11.53% Detail
Lyxor PEA MSCI Europe UCITS ETF Acc 6 0.00% 0.00% 3.79% 22.82% Detail
Invesco Bloomberg Commodity UCITS ETF 6 -0.10% 4.55% 3.80% 19.38% Detail
Invesco Bloomberg Commodity UCITS ETF 6 -0.10% 4.55% 3.80% 19.38% Detail
Fidelity - China RMB Bond Fund A-ACC-EUR 4 0.82% -3.20% 3.80% 7.24% Detail
NN (L) Greater China Equity - X Cap USD 6 -0.31% -24.71% 3.81% 27.13% Detail
Xtrackers DAX Income UCITS ETF 1D 6 -0.75% -4.96% 3.81% 26.03% Detail
C-QUADRAT Strategie AMI CZK 5 -0.31% 4.12% 3.82% 18.65% Detail
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap 6 -1.67% -18.73% 3.83% 26.90% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns