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 - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit 4 -1.11% 2.60% 5.99% 10.11% Detail
Franklin Templeton - Templeton China Fund A(Ydis)GBP 6 -0.78% -23.04% 5.99% 25.96% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Cap 6 -0.76% -11.47% 5.99% 20.98% Detail
AMUNDI FUNDS CHINA EQUITY - A USD (C) 6 -0.81% -20.19% 6.00% 23.69% Detail
BNP Paribas Funds US Mid Cap USD - distribution Y 6 0.07% 2.52% 6.00% 23.60% Detail
BNP Paribas Funds Europe Small Cap USD 6 1.75% -18.70% 6.01% 24.57% Detail
UBS ETF (CH) – Gold (USD) A-dis 5 -1.77% 15.72% 6.02% 14.59% Detail
BNP Paribas Funds Europe Small Cap EUR 6 1.38% -19.02% 6.03% 23.21% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit 6 -1.18% -15.92% 6.03% 21.63% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) 5 0.57% 9.55% 6.03% 16.32% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) 5 0.23% -2.32% 6.03% 14.11% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 0.16% -9.18% 6.04% 20.16% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR 6 0.39% -8.45% 6.07% 19.24% Detail
KBC Asset Management NV - KBC Equity Fund We Care 6 -0.94% 1.92% 6.07% 17.81% Detail
The Royal Mint Physical Gold ETC Securities 5 -0.64% 16.74% 6.08% 15.27% Detail
BNP Paribas Funds Global Equity EUR - distribution Y 6 0.01% -7.35% 6.09% 18.04% Detail
SPDR S&P Dividend ETF USD (dis) 6 -0.77% 17.68% 6.09% 22.15% Detail
BNP Paribas Funds Europe Growth EUR - distribution Y 6 0.65% -9.88% 6.10% 21.31% Detail
BNP Paribas FLEXI I US MORTGAGE USD 3 0.29% 5.84% 6.10% 7.92% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) 6 -1.11% -3.56% 6.10% 15.60% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 4 -0.90% 0.32% 6.10% 10.97% Detail
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 6 0.00% 0.00% 6.11% 22.55% Detail
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 6 -1.11% -23.21% 6.12% 23.95% Detail
Allianz Best Styles Global Equity A EUR - dis 6 -0.15% 4.06% 6.12% 18.61% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) 4 -1.04% 1.74% 6.13% 9.12% Detail
NN (L) Smart Connectivity - X Cap USD 6 -1.92% -12.51% 6.13% 23.67% Detail
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 6 0.80% 6.81% 6.14% 19.22% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 6 -0.85% 5.26% 6.14% 22.42% Detail
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C 6 -0.81% -6.88% 6.15% 22.44% Detail
Amundi Index Global Infrastructure UCITS ETF 5 -0.21% 7.98% 6.15% 17.11% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns