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
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 0.40% 5.91% 4.22% 11.09% Detail
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) 6 -0.61% -4.52% 4.22% 22.19% Detail
Fidelity - US Dollar Bond Fund A-ACC-USD 4 0.40% -2.65% 4.22% 8.57% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD 6 -0.58% -12.17% 4.22% 20.85% Detail
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 4 0.26% -4.73% 4.23% 8.47% Detail
JPMorgan Equity Premium Income ETF (dis) 5 1.24% -3.70% 4.23% 12.60% Detail
Allianz Euroland Equity Growth A EUR - dis 6 -0.19% -8.81% 4.23% 25.81% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 5 -0.34% -2.21% 4.23% 11.62% Detail
Fidelity - Latin America Fund A-DIST-USD 7 -1.37% -0.21% 4.23% 34.63% Detail
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) 6 -1.14% 0.17% 4.24% 27.64% Detail
PineBridge Europe Equity Fund - Class A 6 0.51% -2.88% 4.24% 23.29% Detail
Fidelity - US High Yield Fund Y-ACC-EUR - instit 4 0.07% 3.48% 4.25% 10.06% Detail
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 6 -1.24% -10.33% 4.25% 21.31% Detail
ComStage FTSE 100 TR UCITS ETF 6 0.02% 0.00% 4.26% 20.10% Detail
BNP Paribas Funds US SHORT DURATION BOND USD 2 0.95% 2.06% 4.26% 7.92% Detail
KBC Asset Management NV - KBC Equity Fund Emerging Europe 6 -0.47% -10.07% 4.27% 25.21% Detail
Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) 6 -1.70% -4.39% 4.27% 18.68% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR 4 0.14% -2.96% 4.27% 8.50% Detail
Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD 4 0.58% -3.87% 4.27% 10.20% Detail
Amundi Funds - Wells Fargo US Mid Cap - AHE 6 -0.45% -0.58% 4.28% 29.19% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF (dis) 6 -0.53% -3.93% 4.29% 21.61% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 -0.75% -12.67% 4.29% 11.61% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 6 -0.53% -12.69% 4.29% 21.91% Detail
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF Capi 6 -0.98% -9.21% 4.29% 19.20% Detail
NN (L) Climate & Environment - X Cap USD 6 0.15% 3.31% 4.29% 24.09% Detail
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR 4 -0.18% -7.17% 4.29% 10.62% Detail
Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) 6 -2.44% -7.56% 4.31% 23.64% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 6 0.73% 8.88% 4.32% 19.79% Detail
VanEck Vectors™ Global Real Estate UCITS ETF 6 -0.17% -11.51% 4.32% 25.96% Detail
VanEck Global Real Estate UCITS ETF 6 -0.17% -11.51% 4.32% 25.96% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns