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
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR 6 -1.08% -1.00% 5.95% 25.42% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) 6 -1.17% 2.42% 5.95% 24.85% Detail
Invesco KBW NASDAQ Fintech UCITS ETF EUR 7 -1.92% -7.66% 5.95% 27.09% Detail
Allianz Global Hi-Tech Growth A USD - dis 7 -0.38% -13.34% 5.97% 26.27% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR 6 -1.19% 5.28% 5.97% 25.26% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD A 6 -0.74% 6.14% 5.98% 21.50% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 5 0.34% -11.34% 5.98% 16.62% Detail
KBC Asset Management NV - KBC Equity Fund We Care Responsible Investing 6 -0.78% 3.45% 5.99% 18.42% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 1.02% -3.71% 5.99% 20.80% Detail
Amundi ETF DAX UCITS ETF DR 6 -0.41% 0.20% 5.99% 25.37% Detail
BNP Paribas Funds Europe Small Cap USD 6 0.29% -8.32% 6.00% 25.49% Detail
BNP Paribas Funds Climate Impact 6 -0.31% 0.12% 6.01% 22.99% Detail
BNP Paribas Funds Emerging Bond Opportunities USD 5 -0.10% -5.54% 6.01% 13.22% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) 6 0.06% -6.21% 6.02% 18.25% Detail
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) 5 0.38% 6.36% 6.02% 13.31% Detail
AMUNDI FUNDS CHINA EQUITY - A USD (C) 7 -0.72% -7.23% 6.02% 27.41% Detail
BNP Paribas Funds Europe Small Cap EUR 6 0.07% -7.99% 6.03% 24.08% Detail
NN (L) Health & Well-being - X Cap EUR 6 0.05% -2.62% 6.04% 20.33% Detail
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 6 0.15% -1.05% 6.05% 22.51% Detail
Fidelity - US Dollar Bond Fund Y-ACC-USD - instit 4 0.38% -2.26% 6.05% 8.57% Detail
Vanguard High Dividend Yield ETF USD (dis) 6 0.85% 3.92% 6.05% 20.94% Detail
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND USD 4 0.46% -2.99% 6.05% 8.67% Detail
Erste Asset Management GmbH - ERSTE WWF STOCK ENVIRONMENT 7 -1.09% 6.30% 6.06% 31.39% Detail
Invesco STOXX Europe 600 UCITS ETF 6 -1.32% 0.67% 6.06% 21.00% Detail
iShares MSCI Taiwan UCITS ETF (dis) 6 -1.47% -17.68% 6.07% 20.23% Detail
Allianz China Equity A USD - dis 6 -2.09% -10.71% 6.07% 26.10% Detail
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) 5 0.18% 6.73% 6.08% 11.82% Detail
iShares Ageing Population UCITS ETF USD 6 -0.45% 2.31% 6.09% 23.66% Detail
Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 6 0.08% 4.32% 6.09% 23.27% Detail
Fidelity - Germany Fund Y-ACC-USD (hedged) - instit 6 0.02% 7.84% 6.10% 22.99% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns