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
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged 4 -0.90% -15.34% -0.39% 6.48% Detail
L&G Clean Water UCITS ETF 6 -0.90% -8.07% 11.56% 21.71% Detail
BNP Paribas Funds US Growth H EUR 6 -0.90% -28.80% 9.01% 25.06% Detail
Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 6 -0.90% -17.38% 0.91% 20.34% Detail
Aberdeen Global - Select Euro High Yield Bond Fund 4 -0.89% -15.07% 3.58% 11.61% Detail
KBC Asset Management NV - KBC Multi Interest Cash USD 1 -0.89% 8.87% 2.05% 7.51% Detail
KBC Asset Management NV - KBC Equity Fund New Asia 6 -0.89% -6.88% 3.06% 16.94% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR 5 -0.89% -11.06% -1.39% 11.17% Detail
Franklin Templeton - Franklin MENA Fund A(Ydis)USD 5 -0.89% 27.00% 2.64% 15.76% Detail
BNP Paribas Funds Turkey Equity EUR - distribution Y 7 -0.89% 28.05% -0.49% 37.68% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 6 -0.88% -37.16% 6.08% 26.70% Detail
BNP Paribas Funds Turkey Equity EUR 7 -0.88% 30.72% 2.30% 37.50% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 6 -0.88% -0.38% 5.23% 20.97% Detail
HSBC MSCI USA UCITS ETF USD 6 -0.88% 0.00% 9.66% 18.18% Detail
Xtrackers Portfolio UCITS ETF 1C 5 -0.88% -11.36% 7.02% 14.17% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 -0.88% -15.65% 2.89% 10.96% Detail
AMUNDI FUNDS BOND EURO AGGREGATE - AE 3 -0.88% -17.42% 1.93% 5.45% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc 6 -0.88% 4.09% 7.82% 25.19% Detail
BNP Paribas Funds Euro Inflation-Linked Bond 4 -0.87% -7.57% 1.91% 7.60% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 4 -0.87% -20.68% -1.93% 7.67% Detail
Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) 4 -0.87% -17.87% -4.11% 7.42% Detail
Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) 4 -0.87% -17.18% -3.20% 7.39% Detail
BNP Paribas Funds Euro High Yield Bond EUR 4 -0.87% -15.57% 3.58% 8.99% Detail
Goldman Sachs Access Emerging Markets USD Bond ETF (dis) 6 -0.87% Detail
BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y 4 -0.87% -7.56% 0.83% 7.60% Detail
BNP Paribas Funds Global High Yield Bond EUR - distribution Y 5 -0.87% -18.99% -3.61% 11.71% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR 4 -0.87% -9.24% 3.13% 7.51% Detail
BNP Paribas Funds Euro High Yield Bond EUR - distribution Y 4 -0.86% -18.78% -2.24% 9.65% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR 6 -0.86% 0.33% 7.55% 15.21% Detail
Fidelity - Euro Bond Fund A-ACC-EUR 4 -0.86% -19.70% 2.00% 6.31% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns