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
UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis 6 -0.96% -25.58% 7.41% 23.05% Detail
BNP Paribas Funds India Equity EUR - distribution Y 6 -0.96% 4.84% 7.09% 18.39% Detail
KBC AM - KBC Bonds Emerging Markets 4 -0.96% -5.41% 6.82% 9.05% Detail
SPDR® MSCI Europe Small Cap UCITS ETF 6 -0.96% -26.46% 6.70% 23.88% Detail
BNP Paribas Funds India Equity EUR 6 -0.96% 5.85% 5.63% 18.26% Detail
Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR 4 -0.96% 7.00% 3.88% 9.89% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 -0.95% -11.23% 2.96% 15.35% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 6 -0.95% -22.79% 5.48% 24.49% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.95% -21.27% 1.18% 7.76% Detail
BNP Paribas Funds US Small Cap EUR 6 -0.95% -6.60% 12.94% 24.84% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 -0.95% -7.54% 9.80% 24.91% Detail
KBC Asset Management NV - KBC Equity Fund Latin America 7 -0.94% 24.82% 4.40% 29.83% Detail
KBC Asset Management NV - KBC Equity Fund We Care 6 -0.94% 4.23% 6.05% 17.81% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 -0.94% 0.11% 4.77% 32.22% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 5 -0.94% 3.97% 6.93% 15.78% Detail
Erste Asset Management GmbH - ERSTE BOND USA HIGH YIELD 4 -0.93% -16.50% 4.60% 11.74% Detail
Fidelity - World Fund Y-ACC-EUR (hedged) - instit 6 -0.93% -20.07% 3.25% 21.77% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 5 -0.93% -17.53% 0.07% 20.78% Detail
Fidelity - World Fund A-ACC-CZK (hedged) 6 -0.93% -14.37% 8.81% 25.99% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR 6 -0.92% -23.35% 5.48% 24.49% Detail
BNP Paribas Funds Euro Bond Opportunities EUR acc 3 -0.92% -19.41% 3.53% 5.72% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 5 -0.91% -18.98% -6.24% 11.97% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc 7 -0.91% -19.92% -3.71% 27.69% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR 6 -0.91% -1.55% 4.22% 20.95% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) 5 -0.91% 4.41% 5.63% 16.53% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR 6 -0.90% -1.14% 4.43% 20.97% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) 5 -0.90% 1.08% 1.57% 16.83% Detail
BNP Paribas Funds US Mid Cap EUR 6 -0.90% -3.89% 7.19% 23.19% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD - AE 4 -0.90% -16.24% 3.27% 9.58% Detail
BNP Paribas Funds US Growth EUR hedged - distribution Y 6 -0.90% -29.29% 7.67% 25.14% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns