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
ComStage DAX FR UCITS ETF 6 0.00% 0.00% 5.78% 23.15% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] 4 -0.52% 3.07% 5.78% 7.39% Detail
UBS ETF (CH) – Gold (USD) A-dis 5 -0.20% 2.07% 5.78% 14.97% Detail
Goldman Sachs Health & Well-being - X Cap EUR 6 1.11% -3.33% 5.78% 16.47% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 0.48% 2.50% 5.79% 13.24% Detail
Fidelity - Greater China Fund A-ACC-EUR 6 -0.86% -16.25% 5.79% 21.84% Detail
BNP Paribas Funds Emerging Bond Opportunities USD 5 -0.01% 5.29% 5.82% 10.31% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK 4 0.14% 15.77% 5.83% 7.06% Detail
Invesco MSCI Europe Value UCITS ETF 6 0.67% 4.13% 5.84% 18.50% Detail
iShares S&P 500 Energy Sector UCITS ETF 7 0.79% -7.00% 5.84% 34.30% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) 5 -0.02% 3.21% 5.85% 12.50% Detail
iShares Core MSCI Pacific ex Japan UCITS ETF 6 0.31% -4.27% 5.88% 15.47% Detail
Allianz Europe Equity SRI AT EUR 6 0.80% 5.89% 5.88% 14.43% Detail
Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D 6 -0.88% 11.11% 5.89% 18.45% Detail
Deka MSCI Japan UCITS ETF 6 0.03% 6.79% 5.89% 13.54% Detail
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] 6 2.83% -7.18% 5.90% 16.87% Detail
Fidelity - World Fund Y-ACC-EUR (hedged) - instit 6 0.00% -0.51% 5.90% 16.34% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 7 1.39% 18.53% 5.91% 22.65% Detail
BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] 6 1.61% 2.50% 5.91% 17.97% Detail
BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] 4 -0.86% -1.61% 5.92% 7.64% Detail
iShares S&P 500 Growth ETF (dis) 6 0.46% 3.49% 5.93% 19.84% Detail
Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 6 -0.41% -6.54% 5.93% 17.43% Detail
The Royal Mint Physical Gold ETC Securities 5 -0.04% 6.62% 5.93% 12.77% Detail
Fidelity - US Dollar Bond Fund Y-ACC-USD - instit 4 0.58% -0.42% 5.94% 7.89% Detail
WisdomTree Cloud Computing UCITS ETF USD 7 0.56% 0.10% 5.95% 39.53% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 5 0.92% -2.50% 5.96% 7.55% Detail
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 4 0.88% 1.08% 5.96% 9.60% Detail
Franklin LibertyQ European Equity ETF 6 0.24% 3.81% 5.96% 14.74% Detail
Fidelity Sustainable Pacific ex-Japan ETF 6 0.61% -3.81% 5.98% 14.46% Detail
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] 6 1.11% -2.54% 5.98% 12.90% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns