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
WisdomTree Aluminium 6 -0.58% -15.66% -3.82% 25.61% Detail
Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) 5 -1.17% -16.55% -3.80% 14.55% Detail
BNP Paribas Funds Emerging Bond USD - distribution Y 5 0.20% -12.80% -3.70% 14.98% Detail
BNP Paribas Funds Emerging Bond [Classic H EUR, C] 5 -0.79% -14.73% -3.68% 16.20% Detail
iShares Global Clean Energy UCITS ETF (dis) 7 -0.31% 18.74% -3.66% 38.54% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) 3 -0.69% -0.62% -3.66% 10.95% Detail
KBC Asset Management NV - PERSPEKTIV 41 - Otvorená príležitosť 5 0.01% -10.51% -3.65% 13.32% Detail
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF 4 -0.73% -6.40% -3.62% 7.49% Detail
iShares EM Dividend UCITS ETF USD (Dist) 6 -1.71% -32.16% -3.61% 21.52% Detail
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR EUR 4 -0.55% -15.17% -3.58% 6.43% Detail
iShares Gold Producers UCITS ETF USD 7 -0.11% 2.80% -3.57% 36.22% Detail
Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) 4 -0.59% -14.31% -3.56% 10.01% Detail
BNP Paribas Funds Europe Dividend EUR - distribution Y 6 0.52% -4.03% -3.54% 21.15% Detail
Procure Space ETF (UFO) (dis) 7 -0.92% -8.13% -3.54% 33.18% Detail
Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) 4 -0.89% -11.97% -3.53% 7.67% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 4 -0.65% -11.26% -3.53% 6.03% Detail
BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc 6 -2.34% 6.43% -3.52% 23.38% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 4 -1.49% -6.17% -3.49% 10.04% Detail
KBC Asset Management NV - KBC Equity Fund Communication Services 6 3.86% -11.24% -3.48% 19.23% Detail
Invesco Physical Silver ETC 7 0.98% 2.94% -3.48% 31.99% Detail
Goldman Sachs Access U.S. Aggregate Bond ETF (dis) 4 0.34% -5.23% -3.44% 8.08% Detail
Franklin Liberty Euro Green Bond ETF 4 -0.36% -13.43% -3.41% 6.40% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc 7 -2.04% 12.17% -3.37% 27.69% Detail
Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) 4 -0.83% -11.68% -3.37% 7.69% Detail
Invesco NASDAQ Next Generation 100 UCITS ETF 6 -0.56% -4.82% -3.37% 21.36% Detail
NN (L) Commodity Enhanced - P Cap EUR (hedged i) 6 -2.03% -4.86% -3.36% 18.02% Detail
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 4 -0.59% -13.72% -3.35% 6.53% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 3 0.39% -2.75% -3.32% 8.06% Detail
Allianz Global Food Security - AT - USD acc 6 -0.00% -7.79% -3.31% 14.83% Detail
Allianz Global Food Security - AT - EUR acc 5 0.42% -7.85% -3.29% 14.63% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns