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
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 4 -0.54% -10.01% -1.03% 6.14% Detail
Deka MSCI Europe MC UCITS ETF 6 -0.54% -24.06% 5.92% 23.09% Detail
KBC Asset Management NV - Horizon Flexible Plan 4 -0.53% -7.06% 0.66% 7.01% Detail
Fidelity - America Fund A-Euro - DIST 6 -0.53% 13.80% 8.35% 19.97% Detail
Eurizon Capital S.A. - Edícia 2018 4 -0.53% -8.48% -1.15% 7.43% Detail
Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR 3 -0.53% -17.71% -0.55% 5.41% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 4 -0.53% -16.70% -4.56% 5.46% Detail
Lyxor Core MSCI Japan (DR) UCITS ETF 6 -0.53% -14.02% 3.07% 17.54% Detail
iShares Global Infrastructure UCITS ETF USD (dis) 6 -0.53% 15.66% 2.82% 20.45% Detail
Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR 4 -0.53% -17.42% -2.97% 6.67% Detail
Fidelity - America Fund Y-DIST-EUR - instit 6 -0.53% 14.65% 8.69% 19.95% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) 3 -0.53% -8.84% -5.34% 9.89% Detail
Fidelity - America Fund Y-ACC-EUR - instit 6 -0.53% 14.79% 12.36% 19.96% Detail
NN (L) Patrimonial Balanced - P Cap EUR 4 -0.53% -11.06% 4.45% 10.06% Detail
Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 3 -0.53% -5.88% 0.21% 9.00% Detail
Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit 6 -0.52% -20.92% 16.22% 23.89% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 4 -0.52% -7.93% 1.33% 11.47% Detail
C-QUADRAT Absolute Return ESG VTIA 4 -0.52% -12.09% 0.90% 6.54% Detail
KBC AM - KBC Renta Canarenta 3 -0.52% 0.50% 3.54% 7.34% Detail
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc 6 -0.52% -18.96% -18.83% 18.30% Detail
Fidelity - China RMB Bond Fund Y-ACC-EUR - instit 4 -0.52% 2.00% 4.58% 6.73% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc 4 -0.52% -9.62% -0.49% 12.12% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit 5 -0.52% -17.59% 5.17% 12.64% Detail
Eurizon Capital S.A. - MIX 30 3 -0.52% -10.43% -10.24% 4.89% Detail
Fidelity - European Fund Y-ACC-EUR - instit 6 -0.52% -19.89% 2.91% 22.83% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc 6 -0.52% 5.44% 11.28% 22.05% Detail
Fidelity - Global Dividend Fund A-ACC-CZK (hedged) 5 -0.52% -2.04% 6.50% 21.32% Detail
Fidelity - China RMB Bond Fund A-ACC-EUR 4 -0.52% 1.58% 4.18% 6.73% Detail
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit 4 -0.52% -15.35% -1.03% 10.68% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit 4 -0.52% -11.65% 2.83% 9.98% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns