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 - China Consumer Fund A-DIST-EUR 6 0.33% -31.08% 5.40% 26.72% Detail
Fidelity - China Consumer Fund A-DIST-USD 7 -0.83% -30.83% 5.41% 28.02% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 6 2.33% -5.59% 5.41% 20.94% Detail
Xtrackers MSCI Indonesia Swap UCITS ETF 6 0.00% 20.57% 5.41% Detail
iShares MSCI EM SRI UCITS ETF USD (Acc) 6 0.33% -14.87% 5.41% 21.77% Detail
Fidelity - China Consumer Fund A-ACC-USD 7 -0.83% -30.84% 5.41% 28.02% Detail
iShares Core S&P 500 ETF (dis) US 6 -0.98% -5.72% 5.42% 21.46% Detail
Fidelity - Global Property Fund Y-ACC-EUR - instit 6 -0.19% -16.69% 5.43% 21.89% Detail
iShares MSCI World Islamic UCITS ETF USD (dis) 6 -0.36% 0.02% 5.43% 20.32% Detail
VanEck Vectors Gold Miners UCITS ETF 7 1.92% -9.87% 5.45% 35.67% Detail
BNP Paribas Funds Asia ex-Japan Equity USD 6 3.89% -21.04% 5.46% 18.59% Detail
NN (L) Smart Connectivity - X Cap USD 6 1.56% -27.76% 5.47% 24.54% Detail
Fidelity - ASEAN Fund A-DIST-USD 6 -1.27% -4.53% 5.47% 17.63% Detail
Fidelity - Germany Fund Y-ACC-USD (hedged) - instit 6 -1.35% -4.53% 5.47% 22.82% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD 5 1.33% -11.41% 5.49% 16.33% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR 6 0.16% -22.17% 5.49% 21.03% Detail
Fidelity - European Growth Fund A-Euro - DIST 6 0.26% -15.53% 5.49% 21.58% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU 6 3.71% -19.37% 5.49% 19.08% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP 5 -2.37% -12.47% 5.50% 16.49% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 0.17% -10.64% 5.50% 25.03% Detail
Fidelity - Global High Yield Focus Fund A-ACC-USD 4 -1.79% -2.73% 5.50% 10.22% Detail
Fidelity - Global Health Care Fund A-DIST-EUR 6 0.15% -1.25% 5.51% 18.86% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF EUR Dis 6 0.59% -3.98% 5.51% 19.52% Detail
Allianz China Equity A USD - dis 6 1.21% -27.14% 5.52% 25.33% Detail
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 6 2.43% -10.72% 5.53% 20.81% Detail
First Eagle Amundi Income Builder Fund - AU 5 2.33% 3.90% 5.53% 12.41% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR 6 1.46% -22.06% 5.53% 19.13% Detail
iShares Cohen & Steers REIT ETF (dis) 7 -2.10% -11.70% 5.54% 28.73% Detail
BNP Paribas FLEXI I US MORTGAGE USD 3 0.95% -1.56% 5.55% 8.07% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) 4 -1.68% -1.92% 5.56% 9.36% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns