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
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 0.34% -10.48% -2.04% 4.95% Detail
iShares EURO Dividend UCITS ETF (dis) 6 0.10% -16.74% -2.03% 27.13% Detail
Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR 4 0.12% -2.92% -2.03% 8.25% Detail
Erste Asset Management GmbH - ERSTE STOCK ISTANBUL 7 0.63% 2.08% -2.00% 32.56% Detail
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit 4 0.48% -13.64% -1.98% 9.94% Detail
Allianz European Equity Dividend AQ EUR - dis 6 -0.15% -6.87% -1.98% 20.11% Detail
Franklin Liberty Euro Green Bond ETF 4 -0.67% -13.30% -1.96% 5.58% Detail
Tatra Asset Management - Dynamický dlhopisový fond 3 0.27% -8.52% -1.96% 3.23% Detail
Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit 6 -0.22% -21.81% -1.94% 19.02% Detail
Eurizon Capital S.A. - MIX 15 3 0.15% -6.37% -1.92% 3.01% Detail
Xtrackers Physical Silver EUR Hedged ETC 7 -1.01% -19.86% -1.92% 32.34% Detail
Allianz Global Food Security - AT - USD acc 6 -1.00% -17.46% -1.90% 14.45% Detail
Allianz Global Food Security - AT - EUR acc 5 -0.48% -17.46% -1.87% 14.48% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 4 0.18% -2.74% -1.83% 13.34% Detail
CPR Invest - Global Gold Mines - A EUR - Acc 7 2.39% -7.07% -1.83% 35.71% Detail
Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) 3 -0.04% -8.01% -1.82% 5.05% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged 3 -0.82% -10.81% -1.82% 4.40% Detail
Allianz Global Food Security - A - EUR (dis) 5 -0.48% -17.47% -1.80% 14.46% Detail
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 -0.96% -22.77% -1.80% 12.98% Detail
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit 5 0.44% -31.06% -1.79% 13.72% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) 4 -0.95% -2.53% -1.79% 5.86% Detail
WisdomTree Physical Gold - EUR Daily Hedged 5 -0.66% -1.01% -1.78% 15.48% Detail
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR EUR 4 -0.86% -12.73% -1.78% 5.81% Detail
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 6 -0.15% -9.85% -1.77% 24.15% Detail
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 -0.78% -22.63% -1.77% 12.98% Detail
Tatra Asset Management - Q Fund 6 0.06% -9.30% -1.75% 16.12% Detail
Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 5 0.00% 13.00% -1.75% 15.80% Detail
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR 4 0.35% -3.74% -1.74% 8.48% Detail
BNP Paribas Funds Japan Equity JPY 6 -0.89% -2.95% -1.71% 17.57% Detail
BNP Paribas Funds Euro High Yield Bond EUR - distribution Y 4 0.37% -14.32% -1.71% 9.54% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns