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
BNP Paribas Funds Equity Euro Mid Cap EUR 6 1.08% -16.58% 6.77% 22.59% Detail
KBC Asset Management NV - KBC Equity Fund Flanders 6 0.20% -5.53% 6.77% 22.49% Detail
Fidelity - Global Financial Services Fund Y-ACC-USD - instit 6 -0.72% -4.07% 6.77% 25.55% Detail
NN (L) Food & Beverages - P Cap EUR (hedged ii) 5 -0.30% 2.62% 6.79% 15.58% Detail
PineBridge Greater China Equity Fund - Class A 6 0.72% -6.52% 6.81% 18.15% Detail
iShares Nasdaq US Biotechnology UCITS ETF USD 6 -0.99% -11.16% 6.81% 25.67% Detail
HSBC MSCI World UCITS ETF 6 -0.20% 0.00% 6.82% 16.75% Detail
Fidelity - Asian Special Situations Fund A-DIST-USD 6 -1.00% -13.18% 6.83% 19.01% Detail
Fidelity - Pacific Fund A-ACC-EUR 6 -0.04% -14.63% 6.83% 20.21% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Svetový akciový o.p.f. 6 0.85% -3.20% 6.84% 17.52% Detail
BNP Paribas Funds Europe Small Cap EUR (Privilege) 6 1.39% -18.21% 6.85% 23.21% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 5 -1.14% 6.00% 6.86% 16.01% Detail
Fidelity - US High Yield Fund A-ACC-EUR 4 0.35% 8.79% 6.86% 9.70% Detail
Invesco JPX-Nikkei 400 UCITS ETF 6 -1.94% -3.89% 6.86% 19.54% Detail
Fidelity - International Fund A-USD (dis) 6 -1.54% -4.96% 6.86% 19.92% Detail
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF C EUR 6 -0.92% -3.84% 6.87% 20.66% Detail
KBC AM - KBC Bonds Emerging Markets 4 -0.96% -6.04% 6.87% 9.05% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF EUR Dis 6 -0.15% 6.32% 6.87% 19.04% Detail
Allianz Global Small Cap Equity A EUR - dis 6 -0.65% -8.34% 6.87% 22.59% Detail
NN (L) Health Care - X Cap USD 6 -0.99% 6.06% 6.89% 18.59% Detail
PineBridge Asia ex Japan Equity Fund - Class A 6 0.10% -21.06% 6.90% 21.40% Detail
Amundi Funds - Wells Fargo US Mid Cap - AE 6 -1.31% 11.53% 6.90% 25.06% Detail
KBC Asset Management NV - KBC Equity Fund Buyback America 6 -2.36% 3.44% 6.91% 20.89% Detail
iShares Edge MSCI World Value Factor UCITS ETF 6 -0.09% 5.06% 6.92% 20.97% Detail
BNP Paribas Funds Europe Equity EUR [Privilege, C] 6 0.55% -3.96% 6.92% 20.41% Detail
Aberdeen Global - European Equity Fund 6 -0.37% -8.46% 6.92% 17.68% Detail
SPDR® MSCI EMU UCITS ETF 6 -0.79% -9.94% 6.92% 23.36% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc 6 -0.06% -5.97% 6.92% 24.46% Detail
Invesco Bloomberg Commodity UCITS ETF 5 -0.50% 43.96% 6.93% 17.63% Detail
Invesco Bloomberg Commodity UCITS ETF 5 -0.50% 43.96% 6.93% 17.63% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns