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 - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 4 -0.18% -4.48% 3.84% 7.55% Detail
Xtrackers MSCI Europe UCITS ETF 1C 6 -1.42% 2.38% 3.84% 21.27% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR 4 0.00% -1.56% 3.85% 6.52% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD 4 0.58% -1.12% 3.86% 7.43% Detail
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 6 -0.19% -9.26% 3.87% 19.35% Detail
Aberdeen Global - Select Euro High Yield Bond Fund 4 0.15% 0.83% 3.87% 6.63% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD 4 0.67% -1.04% 3.87% 7.45% Detail
KBC AM - ČSOB INVEST GARANT XXXII. - Ázijský rast II. 5 0.13% 0.00% 3.87% 14.34% Detail
KBC AM - ČSOB INVEST GARANT XXXII. - Ázijský rast II. 5 0.13% 0.00% 3.87% 14.34% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) 6 -0.34% 4.83% 3.88% 15.82% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR 6 -0.71% 11.89% 3.88% 18.55% Detail
CPR Invest - MedTech - A EUR - Acc 6 1.12% 3.27% 3.89% 17.63% Detail
Allianz Best Styles Emerging Markets Equity AT EUR - acc 6 1.41% -5.81% 3.89% 14.17% Detail
Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 4 0.10% 1.75% 3.89% 5.57% Detail
BNP Paribas Funds Japan Small Cap EUR 6 1.72% -0.59% 3.90% 15.23% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 2.02% 6.95% 3.90% 17.32% Detail
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] 5 1.78% -0.54% 3.90% 11.93% Detail
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF Capi 6 -0.23% -5.74% 3.90% 16.05% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 -0.14% -14.09% 3.90% 19.40% Detail
Goldman Sachs ActiveBeta Japan Equity ETF (dis) 6 0.33% 7.26% 3.92% 14.47% Detail
Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit 4 0.58% -4.03% 3.92% 7.18% Detail
Fidelity - Global Income Fund A-ACC-USD 4 0.83% -0.16% 3.93% 6.72% Detail
Xtrackers DAX Income UCITS ETF 1D 6 -0.56% 3.88% 3.93% 18.80% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Bond Eur 3 -0.40% 1.99% 3.93% 1.65% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 4 0.00% -3.03% 3.93% 6.53% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit 6 0.60% -5.70% 3.93% 19.12% Detail
Fidelity - SMART Global Moderate Fund A-DIST-USD 5 0.62% -6.04% 3.94% 9.76% Detail
Fidelity - European Larger Companies Fund A-ACC-EUR 6 -0.52% 2.45% 3.94% 14.88% Detail
Vanguard FTSE Emerging Markets ETF (dis) 6 0.48% -7.48% 3.94% 17.00% Detail
Fidelity - European High Yield Fund A-ACC-CZK (hedged) 4 0.51% 10.17% 3.95% 8.90% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns