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
Lyxor S&P 500 UCITS ETF - D-EUR 6 -0.25% 2.09% 13.04% 19.43% Detail
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 6 -0.25% -23.36% 3.46% 25.66% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 -0.25% 8.29% 5.59% 7.70% Detail
I-AM AllStars Balanced T 4 -0.25% -10.85% 0.74% 6.36% Detail
KBC Asset Management NV - KBC Multi Interest CSOB Kratkodoby 1 -0.25% 4.02% 2.37% 7.28% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit 6 -0.25% -21.70% 8.74% 23.29% Detail
Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit 6 -0.25% -2.81% 4.23% 20.57% Detail
Allianz Euro Bond AQ EUR - dis 3 -0.25% -16.19% -1.69% 4.49% Detail
Xetra-Gold 5 -0.25% 14.05% 8.41% 13.97% Detail
Fidelity - Japan Advantage Fund A-DIST-JPY 6 -0.25% -8.04% 7.73% 18.08% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD 5 -0.25% 3.20% 5.88% 16.20% Detail
BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) 2 -0.24% -7.51% 1.15% 2.14% Detail
iShares U.S. Medical Devices ETF (dis) 6 -0.24% -9.48% 13.15% 23.01% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 -0.24% -8.86% 2.05% 19.79% Detail
365.invest - Eko fond 6 -0.24% -13.41% 0.14% 21.88% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 -0.24% -16.73% 7.66% 22.22% Detail
Fidelity - International Fund Y-DIST-EUR - instit 6 -0.24% -10.40% 8.44% 18.89% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) 4 -0.24% 4.21% 0.77% 8.03% Detail
Allianz US High Yield AT (H2-EUR) EUR - acc 4 -0.24% -15.74% -0.07% 10.83% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 6 -0.24% -1.16% 5.16% 22.17% Detail
Fidelity - Japan Advantage Fund Y-ACC-JPY - instit 6 -0.24% -6.95% 9.31% 18.11% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 -0.24% -14.19% 1.59% 17.02% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 -0.24% -5.61% 5.04% 10.42% Detail
Fidelity - Iberia Fund A-DIST-EUR 6 -0.24% -18.72% -12.92% 22.39% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR 3 -0.24% 5.85% 3.80% 9.08% Detail
Franklin LibertyQ Global Dividend ETF 6 -0.24% 1.90% 5.34% 18.05% Detail
BNP Paribas Funds Global Low Vol Equity EUR 5 -0.24% 0.32% 3.90% 16.78% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 5 -0.24% -10.71% 6.48% 17.63% Detail
Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) 6 -0.24% -26.91% 2.49% 19.18% Detail
Fidelity - International Fund A-EUR (dis) 6 -0.24% -11.13% 3.52% 18.91% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns