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
SPDR Portfolio S&P 500 High Dividend ETF (dis) 7 0.20% 3.55% 4.99% 29.02% Detail
Fidelity - Emerging Markets Fund A-Acc-EUR 6 -1.66% -21.01% 4.99% 20.05% Detail
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc 6 -0.06% -7.70% 5.00% 24.80% Detail
Erste Asset Management GmbH - ERSTE BOND USA HIGH YIELD 4 -0.52% -7.57% 5.00% 12.14% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP 6 0.51% 1.49% 5.01% 20.87% Detail
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 6 -2.97% -24.71% 5.01% 26.70% Detail
iShares MSCI Saudi Arabia Capped UCITS ETF USD 6 -1.01% -8.70% 5.01% 24.05% Detail
Amundi ETF MSCI Spain UCITS ETF 6 -0.77% 10.12% 5.02% 25.92% Detail
Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 5 -0.17% 1.53% 5.02% 15.03% Detail
BNP Paribas Funds China Equity EUR 6 -0.27% -13.26% 5.02% 26.57% Detail
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Acc 6 -1.20% 1.15% 5.03% 21.97% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 6 0.17% -3.88% 5.03% 22.52% Detail
Fidelity - European Growth Fund Y-ACC-EUR - instit 6 -0.77% -5.22% 5.03% 21.79% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 0.37% 1.41% 5.04% 21.69% Detail
Allianz US High Yield AT USD - acc 4 0.54% 1.39% 5.05% 10.37% Detail
iShares Core MSCI Emerging Markets IMI UCITS ETF USD 6 -0.94% -8.92% 5.06% 20.65% Detail
Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit 6 -1.25% 5.08% 5.06% 25.23% Detail
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc 6 -0.71% -2.51% 5.07% 27.26% Detail
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 6 -0.71% -2.51% 5.07% 27.26% Detail
Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 4 0.54% 1.53% 5.08% 10.58% Detail
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 0.52% -8.38% 5.09% 18.88% Detail
Amundi ETF EURO STOXX Small Cap UCITS ETF EUR (C) 6 0.00% 0.00% 5.09% 18.78% Detail
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 6 0.40% 6.18% 5.09% 24.33% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit 5 0.13% -13.26% 5.10% 13.20% Detail
iShares Global Energy ETF (dis) 7 0.64% 20.81% 5.10% 39.60% Detail
Vanguard FTSE 100 UCITS ETF GBP 6 -1.21% 1.53% 5.11% 21.97% Detail
Vanguard FTSE 100 UCITS ETF GBP Accumulation 6 -1.21% 1.53% 5.11% 21.97% Detail
Deka DAX® UCITS ETF 6 -0.80% 0.35% 5.11% 25.51% Detail
Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF 6 -0.37% 7.63% 5.12% 23.33% Detail
Tatra Asset Management - Globálny akciový fond 6 0.36% -2.18% 5.13% 18.06% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns