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 Global Energy ETF (dis) 7 -2.25% -0.56% 4.67% 34.75% Detail
Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 6 -0.54% -10.67% 4.67% 19.14% Detail
iShares MSCI EM SRI UCITS ETF USD (Acc) 6 1.04% -13.52% 4.67% 19.03% Detail
Fidelity - World Fund Y-ACC-EUR (hedged) - instit 6 -0.47% -11.82% 4.68% 18.76% Detail
iShares MSCI Emerging Markets UCITS ETF (Acc) 6 1.13% -9.69% 4.68% 18.35% Detail
KBC Asset Management NV - MAXIMAL IV. - Výber z kvality 5 0.55% 0.00% 4.68% 13.82% Detail
KBC Asset Management NV - MAXIMAL IV. - Výber z kvality 5 0.55% 0.00% 4.68% 13.82% Detail
Fidelity - FIRST All Country World Fund A-ACC-EUR 6 -0.49% -7.25% 4.69% 15.15% Detail
Inspire 100 ETF (dis) 6 -0.52% -15.94% 4.69% 23.37% Detail
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR 6 -0.05% -0.50% 4.69% 14.20% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.10% -6.66% 4.70% 10.00% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.10% -6.66% 4.70% 10.00% Detail
Allianz US High Yield AT USD - acc 4 -0.58% -3.31% 4.70% 8.27% Detail
Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 5 -0.55% -7.31% 4.71% 12.71% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 5 5 -2.65% -7.89% 4.71% 14.62% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit 5 -0.53% -12.18% 4.71% 9.97% Detail
BNP Paribas Funds Japan Equity USD 6 -0.46% -4.17% 4.72% 16.30% Detail
Fidelity - FIRST All Country World Fund A-USD 6 -0.49% -6.86% 4.72% 16.45% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD 6 -0.63% -15.38% 4.72% 12.63% Detail
Fidelity - European Larger Companies Fund Y-DIST-EUR - instit 6 -0.42% -2.93% 4.72% 17.13% Detail
Fidelity - European Fund A-ACC-EUR 6 0.59% 4.28% 4.73% 20.02% Detail
iShares VII PLC - iShares FTSE MIB ETF EUR Acc 6 -0.48% 13.12% 4.74% 21.78% Detail
Goldman Sachs Climate & Environment - X Cap EUR 6 0.12% -7.30% 4.74% 20.54% Detail
Fidelity - Emerging Markets Fund Y-ACC-USD - instit 6 0.71% -15.56% 4.76% 19.31% Detail
Erste Asset Management GmbH - ERSTE BOND USA HIGH YIELD 4 0.27% -7.27% 4.76% 8.48% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 4.77% 22.12% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) 6 -1.30% -12.96% 4.77% 13.43% Detail
BNP Paribas Funds Europe Equity CHF 6 0.96% 3.99% 4.78% 17.46% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 0.00% -5.01% 4.78% 8.97% Detail
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) 4 -0.92% -1.85% 4.78% 7.72% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns