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
BNP Paribas Funds Turkey Equity EUR 7 6.61% 82.37% 3.85% 39.61% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc USD 6 -1.08% -9.70% 3.85% 20.77% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged 6 -0.83% -4.24% 3.85% 18.16% Detail
BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y 6 0.72% -10.74% 3.85% 18.80% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 6 -0.61% -3.31% 3.85% 19.64% Detail
BNP Paribas Funds Latin America Equity USD 7 -1.74% 7.33% 3.87% 33.41% Detail
L&G Gold Mining UCITS ETF 7 0.23% -0.06% 3.87% 39.27% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD 4 0.81% 0.28% 3.88% 8.25% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD 4 0.73% 0.28% 3.88% 8.29% Detail
BNP Paribas Funds Global Convertible H CZK 5 -0.14% -1.46% 3.88% 16.48% Detail
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C 6 -1.12% -32.87% 3.88% 18.03% Detail
Franklin Templeton - Templeton Global Bond Fund N(acc)EUR 4 -0.69% 2.32% 3.89% 8.40% Detail
Fidelity - European Larger Companies Fund A-ACC-EUR 6 -0.79% -5.18% 3.90% 21.79% Detail
BNP Paribas Funds Euro High Yield Bond EUR 4 0.18% -6.36% 3.90% 9.42% Detail
SPDR® MSCI Japan EUR Hdg UCITS ETF 6 0.14% 4.23% 3.90% 19.68% Detail
AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) 3 -0.16% 1.24% 3.90% 8.07% Detail
Fidelity - Emerging Markets Fund A-DIST-USD 6 -1.57% -21.34% 3.91% 21.46% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 4 0.29% -1.49% 3.91% 9.36% Detail
iShares Global Inflation Linked Government Bond UCITS ETF 5 0.15% -11.83% 3.91% 11.25% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 6 0.21% 5.23% 3.92% 22.13% Detail
Aberdeen Global - Select Euro High Yield Bond Fund 4 -0.03% -4.46% 3.92% 12.18% Detail
Xtrackers MSCI Europe UCITS ETF 1C 6 -1.42% -0.01% 3.93% 21.27% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - EUR (C) 6 -0.16% 3.17% 3.93% 19.35% Detail
BNP Paribas Funds Japan Small Cap EUR 6 -0.90% -6.19% 3.93% 20.26% Detail
Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) 7 -0.71% 3.75% 3.93% 34.83% Detail
KBC Asset Management NV - MAXIMAL II. - Výber z kvality 2 5 0.03% 0.00% 3.93% 13.40% Detail
KBC Asset Management NV - MAXIMAL II. - Výber z kvality 2 5 0.03% 0.00% 3.93% 13.40% Detail
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF-C 5 -0.52% -3.58% 3.94% 15.25% Detail
BNP Paribas Funds Global Low Vol Equity EUR 5 0.11% -2.47% 3.94% 17.12% Detail
KBC Asset Management NV - KBC Equity Fund Belgium 6 1.34% -1.58% 3.94% 22.29% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns