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
Fidelity - US Dollar Bond Fund A-ACC-CZK 5 -0.74% -4.36% 4.92% 8.48% Detail
Lyxor STOXX® Europe 600 UCITS ETF 6 0.53% -13.54% 4.92% 21.20% Detail
Amundi Index Solutions - Amundi STOXX Europe 600 ETF-C EUR 6 0.34% -11.42% 4.92% 21.16% Detail
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF Capitalisation 6 1.44% -24.52% 4.93% 25.13% Detail
Invesco MSCI Europe UCITS ETF 6 -0.97% -10.04% 4.93% 20.66% Detail
Allianz Income and Growth AT (H2-EUR) EUR - acc 5 -0.30% -23.61% 4.93% 15.84% Detail
Fidelity - Pacific Fund A-DIST-USD 6 -0.95% -27.73% 4.93% 21.61% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 -0.12% -10.96% 4.95% 21.62% Detail
Xtrackers FTSE 100 UCITS ETF 1C 6 0.19% 0.97% 4.95% 22.21% Detail
iShares Core Moderate Allocation ETF (dis) 4 -1.67% -5.95% 4.95% 10.12% Detail
Lyxor Portfolio Strategy UCITS ETF (dis) 5 0.53% -9.38% 4.96% 12.64% Detail
Fidelity - Asian Bond Fund A-ACC-USD 4 -1.78% -10.53% 4.97% 9.39% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 -0.04% -8.57% 4.98% 10.43% Detail
Franklin Templeton - Franklin Income Fund A(acc)USD 5 1.51% 8.08% 4.99% 12.92% Detail
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 3.67% -14.66% 5.00% 18.55% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit 6 0.44% -27.78% 5.01% 21.73% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc 6 1.21% -15.90% 5.01% 25.32% Detail
Fidelity - Global Property Fund Y-ACC-USD - instit 6 -1.25% -16.33% 5.02% 22.66% Detail
AMUNDI FUNDS BOND GLOBAL - AU 4 0.83% -6.96% 5.02% 7.44% Detail
ComStage CAC 40 UCITS ETF 6 0.00% 0.00% 5.04% 13.14% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 1.07% 7.16% 5.05% 7.36% Detail
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF-C 6 0.67% -20.19% 5.05% 22.88% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A 5 0.72% -13.53% 5.06% 12.71% Detail
Invesco STOXX Europe 600 UCITS ETF 6 -0.91% -11.50% 5.06% 20.89% Detail
Aberdeen Global - World Resources Equity Fund 6 1.38% 9.25% 5.06% 23.10% Detail
BNP Paribas Funds Europe Equity EUR 6 2.49% -15.00% 5.07% 20.64% Detail
BNP Parvest Equity Best Selection Euro USD 6 5.07% -14.05% 5.07% 23.51% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 4 0.66% -1.51% 5.08% 8.08% Detail
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) 6 1.47% -27.58% 5.09% 24.18% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 -1.55% 0.15% 5.10% 10.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns