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 II Eurozone Government Bond 25+ UCITS ETF 1C 5 -2.33% -26.41% 5.46% 15.12% Detail
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C 6 -2.19% -17.74% 5.47% 27.95% Detail
BNP Paribas Funds India Equity EUR 6 -1.25% 8.73% 5.47% 18.60% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 -1.38% 5.11% 5.47% 10.97% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 4 -1.34% -1.05% 5.48% 8.78% Detail
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 4 -0.48% 3.90% 5.48% 7.68% Detail
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR 6 -0.56% -1.72% 5.49% 24.40% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 6 -0.56% -1.72% 5.49% 24.40% Detail
BNP Paribas Funds Europe Equity EUR 6 0.55% -4.81% 5.49% 20.41% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 -1.89% 9.58% 5.49% 10.42% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 -1.89% 9.58% 5.49% 10.42% Detail
BNP Paribas Funds Europe Equity 6 0.55% -5.52% 5.50% 20.40% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD 6 -0.83% 5.26% 5.50% 22.38% Detail
KBC Asset Management NV - Horizon Access Fund China 6 1.37% -9.89% 5.50% 19.48% Detail
Lyxor iBoxx € Sovereigns Germany Capped 10+ UCITS ETF 4 0.00% 0.00% 5.51% 9.59% Detail
Fidelity - Asia Focus Fund Y-ACC-USD - instit 6 -0.88% -6.50% 5.51% 18.68% Detail
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 4 -1.80% 3.73% 5.52% 7.73% Detail
iShares U.S. Real Estate ETF (Dist) 7 -0.60% 6.29% 5.53% 28.42% Detail
Fidelity - Emerging Markets Fund A-Acc-EUR 6 0.90% -23.56% 5.54% 19.45% Detail
Fidelity - Germany Fund A-ACC-EUR 6 -1.26% -17.00% 5.54% 23.23% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) 5 0.29% -6.03% 5.54% 12.50% Detail
Franklin LibertyQ European Equity ETF 6 -0.45% -6.92% 5.54% 19.95% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc 6 0.59% -2.58% 5.55% 16.81% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 -0.82% 8.76% 5.55% 31.76% Detail
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) 4 -0.59% 3.12% 5.56% 8.69% Detail
NN (L) Patrimonial Aggressive - P Cap EUR 5 0.10% -2.55% 5.56% 13.73% Detail
Xtrackers FTSE 100 UCITS ETF 1C 6 -0.21% 8.95% 5.56% 22.08% Detail
iShares S&P U.S. Banks UCITS ETF 7 -0.24% 4.61% 5.56% 36.52% Detail
iShares MSCI EM Asia UCITS ETF USD 6 -1.18% -8.85% 5.56% 20.01% Detail
Fidelity - ASEAN Fund A-DIST-USD 6 -0.61% 8.48% 5.57% 17.49% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns