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
Fidelity - US High Yield Fund A-ACC-USD 4 -0.38% -2.74% 6.37% 8.13% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 6 -0.51% -8.45% 6.37% 14.42% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 6 -0.51% -8.45% 6.38% 14.40% Detail
Aberdeen Global - Japanese Equity Fund 6 -0.33% -7.01% 6.38% 18.17% Detail
BNP Paribas Funds US Small Cap EUR hedged 7 -2.83% -18.41% 6.39% 25.65% Detail
Goldman Sachs Health Care - X Cap USD 6 -1.44% -4.28% 6.39% 16.51% Detail
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6 0.00% 0.00% 6.39% 18.66% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR 6 -0.51% -8.44% 6.40% 14.36% Detail
iShares Russell 2000 ETF (dis) 7 -1.69% -16.26% 6.40% 25.63% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR 6 -0.51% -8.43% 6.40% 14.39% Detail
KBC Asset Management NV - KBC Eco Fund Water Responsible Investing 6 0.21% -1.96% 6.41% 17.15% Detail
SPDR® MSCI World Consumer Staples UCITS ETF 5 -1.36% 0.91% 6.43% 12.62% Detail
Fidelity - Pacific Fund Y-ACC-EUR - instit 6 0.31% -13.85% 6.44% 17.71% Detail
Fidelity - Asian Special Situations Fund A-DIST-USD 6 1.19% -10.63% 6.45% 18.89% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 6 0.59% 3.91% 6.45% 18.51% Detail
Goldman Sachs Health & Well-being - X Cap USD 6 -0.35% -10.46% 6.45% 18.50% Detail
Allianz Europe Equity Growth Select AT (H2-USD) USD - acc 6 -0.53% -1.49% 6.46% 20.32% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap 6 -1.09% -5.95% 6.47% 16.71% Detail
Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST 5 -0.50% -4.20% 6.48% 12.60% Detail
HSBC MSCI World UCITS ETF 6 -0.20% 0.00% 6.48% 16.75% Detail
Fidelity - World Fund A-ACC-EUR 6 -0.98% -10.90% 6.48% 16.36% Detail
Fidelity - International Fund A-USD (dis) 6 -0.40% -8.79% 6.48% 16.83% Detail
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (C) 6 -0.82% -7.68% 6.49% 15.56% Detail
KBC AM - KBC Bonds Emerging Markets 4 -0.15% -4.88% 6.49% 7.88% Detail
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF 6 0.00% 0.00% 6.51% 20.99% Detail
Fidelity - America Fund A-ACC-CZK (hedged) 6 -0.81% -8.05% 6.51% 21.75% Detail
BNP Paribas Funds Europe Small Cap EUR (Privilege) 6 -0.50% -7.05% 6.53% 19.56% Detail
PineBridge Greater China Equity Fund - Class A 6 1.07% -2.75% 6.53% 18.88% Detail
iShares Healthcare Innovation UCITS ETF USD 6 -1.01% -10.81% 6.53% 22.83% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR 6 0.60% 3.16% 6.54% 18.50% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns