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
Invesco STOXX Europe 600 UCITS ETF 6 -1.49% -4.78% 5.78% 20.70% Detail
NN (L) Climate & Environment - X Cap EUR 6 -0.78% -5.30% 5.79% 21.87% Detail
Fidelity - Global High Yield Focus Fund A-ACC-USD 4 -0.88% -1.43% 5.80% 9.97% Detail
Xtrackers MSCI Canada UCITS ETF 1C 6 -0.76% 10.93% 5.80% 21.45% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU 6 0.71% -11.67% 5.81% 18.59% Detail
Franklin Templeton - Templeton China Fund N(acc)USD 6 -1.71% -23.65% 5.82% 26.70% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 0.21% 10.43% 5.82% 7.51% Detail
iShares Core EURO STOXX 50 UCITS ETF 6 -0.74% -7.92% 5.82% 24.71% Detail
VanEck Vectors Gold Miners UCITS ETF 7 -1.17% -8.28% 5.83% 35.34% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 0.24% -2.71% 5.83% 18.64% Detail
Amundi MSCI UK IMI SRI UCITS ETF DR - EUR 6 -1.17% -3.59% 5.85% 22.83% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 -0.65% -4.40% 5.86% 24.79% Detail
Fidelity - International Fund A-ACC-USD 6 -1.57% -4.95% 5.87% 19.93% Detail
Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR Hedged USD 3 -1.45% 5.83% 5.87% 8.05% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 6 -1.42% -5.24% 5.88% 20.47% Detail
BNP Paribas Funds Emerging Bond Opportunities USD 5 1.06% -13.43% 5.89% 12.62% Detail
Fidelity - International Fund A-ACC-EUR 6 -0.16% -4.85% 5.89% 18.67% Detail
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist 6 -0.45% -8.88% 5.89% 20.37% Detail
BNP Paribas Funds US Value Multi-Factor Equity H EUR 6 -0.17% -3.75% 5.90% 25.96% Detail
Allianz Income and Growth AT (H2-EUR) EUR - acc 5 -0.27% -13.04% 5.90% 15.33% Detail
Amundi ETF Leveraged EURO STOXX 50 Daily UCITS ETF 7 0.00% 0.00% 5.90% 43.14% Detail
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 6 -2.45% -4.60% 5.91% 22.54% Detail
UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc 6 4.31% -0.26% 5.91% Detail
Deka MSCI Japan UCITS ETF 6 -0.34% -5.29% 5.92% 17.81% Detail
First Eagle Amundi Income Builder Fund - AU 5 -0.01% 9.49% 5.92% 12.18% Detail
SPDR® MSCI EM Asia UCITS ETF 6 -1.20% -9.27% 5.93% 20.13% Detail
Aberdeen Global - European Equity Dividend Fund 6 -0.14% 2.45% 5.95% 17.45% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 5 0.80% 10.23% 5.95% 15.58% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD 5 -1.17% 5.99% 5.98% 16.04% Detail
Fidelity - Asian Bond Fund A-ACC-USD 4 -1.45% 0.79% 5.98% 8.48% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns