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
KBC Asset Management NV - Perspective North America 100 Timing USD 6 5 -0.37% -3.50% 6.13% 14.47% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc 6 -0.62% -7.12% 6.14% 25.54% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.14% 23.70% Detail
NN (L) Food & Beverages - P Cap EUR (hedged ii) 5 0.11% -5.02% 6.14% 16.22% Detail
NN (L) Smart Connectivity - P Cap USD 6 -0.47% -7.26% 6.16% 24.91% Detail
Xtrackers FTSE Developed Europe Real Estt ETF 1C 6 -1.82% -24.45% 6.16% 26.98% Detail
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 6 0.45% 6.40% 6.16% 28.12% Detail
AMUNDI FUNDS EQUITY INDIA - AE 6 1.79% -1.80% 6.17% 19.82% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 5 0.47% -10.56% 6.17% 16.18% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 6 1.06% 7.76% 6.17% 23.42% Detail
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 6 -0.29% -6.33% 6.17% 18.41% Detail
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 6 -0.47% 5.02% 6.18% 21.08% Detail
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 6 -0.47% 5.02% 6.18% 21.08% Detail
BNP Paribas Funds Europe Growth EUR - distribution Y 6 0.93% -0.22% 6.18% 22.04% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 5 0.28% -4.11% 6.19% 13.30% Detail
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis 6 0.94% -5.65% 6.20% 19.16% Detail
Allianz Global Small Cap Equity A EUR - dis 6 0.69% -2.19% 6.20% 23.27% Detail
ComStage MSCI Japan UCITS ETF 6 0.00% 0.00% 6.21% 17.00% Detail
BNP Paribas Funds Asia ex-Japan Equity USD 6 0.94% -9.14% 6.21% 19.41% Detail
NN (L) Food & Beverages - X Cap USD 6 0.55% -2.14% 6.21% 17.17% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 7 -0.04% 2.69% 6.21% 26.85% Detail
CPR Invest - Global Resources A CZK Acc 6 -0.69% 14.53% 6.23% 25.98% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 -1.35% 0.26% 6.25% 25.21% Detail
Fidelity - FIRST All Country World Fund A-USD 6 -0.61% -2.15% 6.25% 19.97% Detail
KBC Asset Management NV - KBC Equity Fund US Small Caps 7 0.99% 7.59% 6.26% 30.45% Detail
Invesco Dynamic Media ETF (dis) 7 -0.43% -12.00% 6.27% 29.26% Detail
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 6 -0.71% 1.15% 6.27% 21.41% Detail
Lyxor Stoxx Europe 600 (DR) EUR 6 -0.71% 1.15% 6.27% 21.41% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 -1.92% 4.43% 6.27% 33.52% Detail
Fidelity - Global Consumer Industries Fund A-DIST-EUR 6 -0.90% -5.38% 6.28% 20.09% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns