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 Mutual European Fund A(acc)USD-H1 6 -0.78% 11.95% 5.68% 23.34% Detail
Erste Asset Management GmbH - ERSTE WWF STOCK ENVIRONMENT 6 0.86% -21.46% 5.68% 29.00% Detail
Fidelity - China RMB Bond Fund A-ACC-USD 4 0.27% 3.68% 5.69% 7.10% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6 -0.46% -10.06% 5.70% 17.82% Detail
SPDR S&P Dividend ETF USD (dis) 6 1.70% 11.23% 5.72% 22.12% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 7 -0.20% -22.52% 5.72% 25.72% Detail
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF Capitalisation 6 0.45% -19.88% 5.73% 24.21% Detail
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C 6 0.31% -9.91% 5.73% 22.41% Detail
UBS ETF - MSCI USA UCITS ETF (USD) A-dis 6 0.06% -3.02% 5.73% 19.35% Detail
BNP Paribas Funds Climate Impact 6 -0.35% -15.41% 5.74% 21.47% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] 4 -0.11% 3.79% 5.74% 7.93% Detail
BNP Paribas Funds India Equity EUR - distribution Y 6 -0.62% 0.59% 5.74% 18.54% Detail
BNP Paribas FLEXI I US MORTGAGE USD 3 1.42% 0.55% 5.75% 7.61% Detail
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 6 0.09% -14.28% 5.75% 20.15% Detail
Xtrackers Russell 2000 UCITS ETF 1C 6 1.19% -15.05% 5.76% 27.85% Detail
iShares S&P 500 Growth ETF (dis) 6 0.96% -6.50% 5.78% 21.80% Detail
BNP Paribas Funds AQUA USD - distribution Y 6 0.18% -11.34% 5.80% 21.93% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU 6 -0.28% -16.70% 5.81% 18.71% Detail
Franklin Templeton - Templeton China Fund A(Ydis)EUR 6 0.08% -26.31% 5.83% 26.04% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) 4 0.44% -1.20% 5.83% 8.96% Detail
SPDR® MSCI EM Asia UCITS ETF 6 -0.15% -15.70% 5.83% 20.14% Detail
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE 4 0.31% -2.86% 5.84% 8.36% Detail
Fidelity - Euro Bond Fund A-ACC-USD (hedged) 3 1.46% -0.95% 5.85% 8.95% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 4 -0.15% -4.99% 5.86% 10.86% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 6 -0.05% -2.74% 5.86% 22.48% Detail
BNP Paribas Funds Europe Growth EUR - distribution Y 6 -1.11% -16.27% 5.86% 21.22% Detail
iShares MSCI Japan UCITS ETF USD (Dist) 6 0.14% -10.97% 5.88% 19.12% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc USD A 4 0.84% -1.63% 5.88% 7.11% Detail
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 6 -0.08% -8.41% 5.88% 21.11% Detail
Franklin LibertyQ Global Dividend ETF 6 0.47% 3.46% 5.89% 17.86% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns