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
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 5 -0.34% -8.94% 3.49% 12.46% Detail
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 4 0.89% -2.79% 3.49% 7.34% Detail
BNP Paribas Funds Japan Small Cap 6 0.35% -8.52% 3.50% 17.03% Detail
KBC Asset Management NV - KBC Equity Fund USA and Canada 6 0.98% -11.95% 3.50% 18.03% Detail
BNP Paribas Funds Global Convertible H CZK 5 0.26% -1.98% 3.50% 14.15% Detail
Fidelity - EURO STOXX 50® Fund A-ACC-EUR 6 0.28% 12.02% 3.51% 21.26% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 6 -0.81% -6.74% 3.51% 16.30% Detail
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR 5 -0.06% -9.74% 3.52% 10.77% Detail
Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) 6 -0.08% -21.30% 3.52% 17.46% Detail
Vanguard FTSE Japan UCITS ETF USD Distributing 6 -0.02% -7.66% 3.53% 14.75% Detail
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit 4 0.47% -6.05% 3.53% 8.44% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 6 0.29% -6.57% 3.53% 15.27% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF (dis) 6 -0.10% -3.69% 3.53% 17.79% Detail
Amundi ETF PEA MSCI Emerging Asia UCITS ETF 6 1.34% -9.06% 3.54% 18.35% Detail
iShares MSCI Japan SRI ETF 6 0.27% -7.32% 3.54% 16.28% Detail
Lyxor Core MSCI Japan (DR) UCITS ETF 6 0.29% -5.82% 3.54% 14.83% Detail
Xtrackers DAX Income UCITS ETF 1D 6 -0.15% -0.65% 3.55% 22.10% Detail
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc 6 0.08% -4.90% 3.55% 21.44% Detail
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) 6 -0.83% -12.42% 3.55% 18.40% Detail
Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 6 0.69% 7.70% 3.55% 18.50% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR 4 0.39% -1.30% 3.56% 6.56% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 6 -0.45% -9.57% 3.56% 15.46% Detail
UBS CMCI Composite SF UCITS ETF (USD) A-acc 6 -0.46% -9.79% 3.56% 17.25% Detail
BNP Paribas Funds Europe Convertible Small Cap 4 -0.09% -3.80% 3.58% 5.72% Detail
BNP Paribas Funds Euro Bond Opportunities EUR acc 4 0.06% -10.13% 3.59% 5.75% Detail
BNP Paribas Funds Latin America Equity USD 7 -1.10% -15.08% 3.59% 29.08% Detail
KraneShares CSI China Internet ETF (dis) 7 3.88% 0.82% 3.59% 49.11% Detail
SPDR Utilities Select Sector Fund (dis) 6 -1.90% -10.10% 3.59% 22.21% Detail
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) 6 -0.09% 1.96% 3.59% 16.73% Detail
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 3 0.00% -3.58% 3.59% 1.40% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns