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
iShares Core Moderate Allocation ETF (dis) 4 0.35% -3.98% 4.74% 10.45% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR A 5 -0.37% -0.37% 4.74% 15.66% Detail
NN (L) Climate & Environment - P Cap USD 6 0.15% 3.82% 4.75% 24.09% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR 6 0.45% 1.05% 4.75% 21.22% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR AX 5 -2.19% 0.25% 4.77% 16.27% Detail
NN (L) Global High Dividend - X Cap CZK (hedged i) 6 0.73% 11.92% 4.77% 21.74% Detail
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 5 -0.65% -7.73% 4.78% 13.72% Detail
Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR 6 -0.64% -5.37% 4.78% 17.87% Detail
Allianz GEM Equity High Dividend AT EUR - acc 6 -0.55% -5.54% 4.79% 17.22% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 4.80% 22.12% Detail
Amundi ETF PEA MSCI Emerging Asia UCITS ETF 6 -2.35% -8.77% 4.80% 19.53% Detail
Fidelity - China RMB Bond Fund A-ACC-USD 4 0.88% -3.64% 4.81% 8.12% Detail
Xtrackers MSCI China UCITS ETF 1C 7 -1.38% -8.73% 4.81% 27.86% Detail
Xtrackers MSCI China UCITS ETF 1C 7 -1.38% -8.73% 4.81% 27.86% Detail
NN (L) International Central European Equity - P Cap EUR 6 -0.07% -9.76% 4.82% 23.87% Detail
BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR 6 -2.68% -2.91% 4.82% 20.05% Detail
AMUNDI FUNDS BOND GLOBAL - AU 4 -0.03% -7.75% 4.82% 7.63% Detail
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR 6 0.35% -0.35% 4.83% 21.49% Detail
Fidelity - Emerging Markets Fund A-ACC-USD 6 -1.62% -21.36% 4.83% 21.46% Detail
Fidelity - European Larger Companies Fund A-DIST-EUR 6 -0.78% -6.01% 4.84% 21.75% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 6 -0.15% 1.03% 4.84% 26.11% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXIX. - Rast najlepších 5 -0.24% 0.00% 4.84% 13.68% Detail
KBC Asset Management NV - MAXIMAL I. – Rast najlepších 5 -0.24% 0.00% 4.84% 13.68% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXIX. - Rast najlepších 5 -0.24% 0.00% 4.84% 13.68% Detail
KBC Asset Management NV - MAXIMAL I. – Rast najlepších 5 -0.24% 0.00% 4.84% 13.68% Detail
HSBC MSCI Europe UCITS ETF 6 -1.45% -1.65% 4.84% 20.78% Detail
Fidelity - Euro Bond Fund A-ACC-USD (hedged) 4 0.29% -6.04% 4.85% 9.79% Detail
Fidelity - Global Low Volatility Equity Fund A-ACC-USD 6 0.62% -1.62% 4.85% 17.56% Detail
BNP Paribas Funds Europe Real Estate Securities 6 -1.72% -16.84% 4.86% 27.17% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD 4 1.28% -6.36% 4.86% 8.08% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns