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 - World Fund Y-ACC-EUR (hedged) - instit 6 -0.45% -10.11% 6.35% 21.31% Detail
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF Capi 6 0.45% -6.45% 6.36% 18.49% Detail
KBC Asset Management NV - KBC Eco Fund Climate Change Classic Shares CAP 6 -0.51% -5.44% 6.36% 19.98% Detail
Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 7 -0.32% -14.72% 6.36% 27.66% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 5 -0.99% -6.23% 6.36% 12.94% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.37% 23.70% Detail
iShares Cohen & Steers REIT ETF (dis) 7 -0.73% 8.71% 6.39% 27.91% Detail
iShares Developed Markets Property Yield UCITS ETF (Acc) 6 -2.38% 0.05% 6.40% 25.63% Detail
UBS ETF - MSCI EMU UCITS ETF (EUR) A-acc 6 -0.53% -9.84% 6.41% 22.94% Detail
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 6 -0.86% 6.76% 6.41% 21.70% Detail
Fidelity - European Dynamic Growth Fund A-DIST-EUR 6 -1.80% -11.64% 6.41% 20.19% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 0.25% 3.32% 6.42% 31.05% Detail
Allianz Income and Growth A USD - dis 5 -1.13% -2.36% 6.42% 15.03% Detail
BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc 6 -0.03% -3.80% 6.42% 21.49% Detail
iShares Evolved U.S. Media and Entertainment ETF (dis) 6 -1.56% -16.44% 6.43% 23.74% Detail
AMUNDI FUNDS BOND GLOBAL CORPORATE - AU 4 0.18% 2.61% 6.43% 8.71% Detail
iShares S&P 500 Growth ETF (dis) 6 -1.38% 4.37% 6.43% 22.36% Detail
Fidelity - Global Consumer Industries Fund A-DIST-EUR 6 -0.80% -11.02% 6.44% 19.48% Detail
ComStage MSCI Japan UCITS ETF 6 0.00% 0.00% 6.44% 17.00% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc 6 -0.93% -4.65% 6.44% 20.84% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) 6 0.03% -6.69% 6.45% 23.39% Detail
BNP Paribas Funds Equity Euro Mid Cap USD 6 1.20% -15.25% 6.46% 24.17% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 6 -0.26% 16.12% 6.46% 23.22% Detail
Amundi Index Solutions - Amundi Index MSCI EMU UCITS ETF DR - EUR (C) 6 -0.79% -9.91% 6.48% 23.36% Detail
iShares Global Timber & Forestry UCITS ETF USD (dis) 6 -1.43% 2.18% 6.51% 26.02% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AE 6 0.00% -2.90% 6.51% 19.65% Detail
KBC Asset Management NV - KBC Eco Fund Water 6 -0.58% -10.23% 6.51% 18.27% Detail
NN (L) Health & Well-being - X Cap EUR 6 -0.30% -3.05% 6.52% 19.94% Detail
Fidelity - Euro Bond Fund A-ACC-USD (hedged) 3 -2.21% 2.79% 6.53% 9.30% Detail
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) 5 -0.68% 10.95% 6.53% 12.68% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns