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 (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 -0.36% -2.14% 10.65% 18.89% Detail
Eurizon Capital S.A. - MIX 15 3 -0.36% -9.89% -3.87% 3.11% Detail
C-QUADRAT ARTS Total Return Balanced CZK 4 -0.36% 3.60% 3.09% 11.83% Detail
Fidelity - SMART Global Moderate Fund A-ACC-EUR 4 -0.35% -3.11% 1.90% 11.02% Detail
WisdomTree Physical Gold - EUR Daily Hedged 5 -0.35% -8.09% -2.66% 15.63% Detail
Tatra Asset Management - Smart fond 3 -0.35% -8.90% 0.28% 5.12% Detail
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) 4 -0.35% -16.55% 0.16% 14.84% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 -0.35% -12.64% 5.24% 19.17% Detail
Fidelity - European Growth Fund A-Euro - DIST 6 -0.35% -16.30% 5.32% 21.63% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) 6 -0.35% -3.98% 13.73% 20.90% Detail
BNP Paribas Funds Euro Medium Term Bond 3 -0.35% -10.32% 2.11% 2.91% Detail
Vanguard USD Corporate Bond UCITS ETF 4 -0.35% -4.67% 0.39% 11.39% Detail
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 4 -0.35% 5.98% 4.74% 10.07% Detail
iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc 6 -0.35% -20.77% -17.03% 19.08% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged 4 -0.34% -6.23% 0.61% 6.67% Detail
Tatra Asset Management - Dynamic Balanced fond 4 -0.34% -11.78% 0.56% 8.22% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc 6 -0.34% -14.00% 3.98% 16.70% Detail
iShares Edge MSCI World Value Factor UCITS ETF 6 -0.34% -2.07% 5.90% 20.87% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 4 -0.34% 5.61% 1.98% 8.74% Detail
Xtrackers Physical Gold EUR Hedged ETC 5 -0.34% -8.14% 0.56% 15.85% Detail
Deka MSCI China ex A Shares UCITS ETF 6 -0.34% -21.14% 1.64% 26.49% Detail
Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR 4 -0.34% -13.07% 1.24% 7.13% Detail
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities 3 -0.34% -10.25% -1.70% 3.67% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 6 -0.34% -17.74% 3.81% 25.31% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C 6 -0.34% -3.12% 11.32% 19.03% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 5 -0.34% -9.58% 3.62% 13.06% Detail
NN (L) Climate & Environment - X Cap EUR 6 -0.33% -14.51% 4.66% 22.40% Detail
Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) 4 -0.33% -19.46% -3.91% 7.40% Detail
Fidelity - Global Dividend Fund Y-DIST-EUR - instit 6 -0.33% -1.97% 5.27% 16.33% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR 4 -0.33% 1.35% 0.40% 9.58% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns