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
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 6 -0.54% 3.68% 4.79% 20.16% Detail
Aberdeen Global - World Equity Fund A Acc GBP 5 -0.98% -12.69% 4.79% 15.63% Detail
AMUNDI FUNDS BOND GLOBAL - AU 4 -0.18% -7.87% 4.79% 6.14% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 4 -0.55% -4.30% 4.79% 7.00% Detail
Lyxor Core DAX (DR) UCITS ETF 6 -0.06% 2.87% 4.80% 21.54% Detail
Fidelity - European Growth Fund Y-ACC-EUR - instit 6 -0.20% -1.37% 4.80% 17.13% Detail
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) 6 0.36% -3.65% 4.80% 21.94% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXIX. - Rast najlepších 5 -0.24% 0.00% 4.81% 13.68% Detail
KBC Asset Management NV - MAXIMAL I. – Rast najlepších 5 -0.24% 0.00% 4.81% 13.68% Detail
KBC Asset Management NV - MAXIMAL I. – Rast najlepších 5 -0.24% 0.00% 4.81% 13.68% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XXXIX. - Rast najlepších 5 -0.24% 0.00% 4.81% 13.68% Detail
iShares Cohen & Steers REIT ETF (dis) 7 -1.96% -24.18% 4.81% 24.59% Detail
KBC Asset Management NV - Horizon Access Fund China 6 0.94% -9.43% 4.82% 20.19% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD A 6 -1.05% -6.75% 4.82% 17.43% Detail
iShares Physical Gold ETC 5 1.44% 2.73% 4.83% 13.97% Detail
Fidelity - Germany Fund A-DIST-EUR 6 0.20% -1.52% 4.83% 20.18% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) 4 -0.80% -4.74% 4.83% 7.69% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD 4 -0.41% -6.20% 4.83% 7.53% Detail
iShares MSCI EM Asia UCITS ETF USD 6 1.36% -8.03% 4.83% 19.36% Detail
Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit 6 -0.97% -6.88% 4.83% 13.83% Detail
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 0.60% -11.76% 4.84% 16.78% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 6 5 -1.98% -7.72% 4.84% 14.28% Detail
Franklin Templeton - Templeton China Fund N(acc)USD 7 1.30% -14.64% 4.84% 31.40% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP 5 -0.33% -15.50% 4.85% 12.64% Detail
KBC Asset Management NV - MAXIMAL III. - Rast najlepších 5 0.44% 0.00% 4.85% 13.07% Detail
KBC Asset Management NV - MAXIMAL III. - Rast najlepších 5 0.44% 0.00% 4.85% 13.07% Detail
Xtrackers DAX UCITS ETF 6 -0.10% 5.92% 4.87% 21.50% Detail
Xtrackers DAX UCITS ETF 1C 6 -0.10% 5.92% 4.87% 21.50% Detail
ComStage CAC 40 UCITS ETF 6 0.00% 0.00% 4.88% 13.14% Detail
Xtrackers Physical Gold ETC (EUR) 5 0.47% 2.99% 4.88% 13.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns