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 Inflation-Linked Bond UCITS ETF 5C 4 -2.49% -13.85% 3.13% 10.98% Detail
NN (L) Global Real Estate - X Cap EUR 6 -2.46% -9.33% 2.19% 25.92% Detail
Franklin Templeton - Templeton Latin America Fund A(Ydis)USD 7 -2.45% 12.87% 5.43% 31.15% Detail
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 7 -2.45% 20.51% 7.60% 30.89% Detail
BNP Paribas Funds Energy Transition [N, C] 7 -2.44% -30.51% 2.06% 41.09% Detail
BNP Paribas Energy Transition EUR - distribution Y 7 -2.44% -31.37% -11.87% 41.23% Detail
BNP Paribas Energy Transition EUR 7 -2.44% -29.99% 4.94% 41.10% Detail
BNP Paribas Funds Energy Transition - EUR (Privilege, C) 7 -2.43% -29.36% 3.57% 41.10% Detail
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) 6 -2.40% -26.22% 8.76% 25.09% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 5 -2.38% -16.32% -6.23% 18.64% Detail
KBC Asset Management NV - KBC Equity Fund Buyback America 6 -2.36% 4.28% 6.88% 20.89% Detail
Lyxor Core US Treasury 10+Y(Dist) UCITS 5 -2.34% -14.13% -0.08% 16.57% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 5 -2.32% -27.05% -7.48% 13.77% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) 5 -2.32% -27.05% -7.48% 13.77% Detail
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc 6 -2.30% -12.52% 3.25% 20.68% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) 6 -2.29% -25.04% 0.99% 18.47% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 5 -2.27% -35.18% -10.34% 14.17% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 6 -2.26% -14.53% -0.01% 17.79% Detail
Vanguard FTSE 250 UCITS ETF 6 -2.22% -29.06% -0.83% 26.35% Detail
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 6 -2.19% -15.79% -1.27% 17.68% Detail
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C 4 -2.18% -9.51% 2.90% 8.13% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) 6 -2.16% -18.27% 0.80% 23.30% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) 7 -2.16% -17.58% -1.98% 25.68% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 -2.13% -19.18% 4.80% 20.29% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 -2.13% 17.15% 6.51% 31.18% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 4 -2.12% -27.12% -4.15% 9.93% Detail
KBC Asset Management NV - KBC Equity Fund Strategic Communication Services and Technology 6 -2.12% -13.75% -1.45% 21.19% Detail
BNP Paribas Funds Emerging Bond Opportunities EUR Hedged 5 -2.11% -28.73% -0.17% 15.46% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.29% 23.70% Detail
BNP Paribas Funds Emerging Bond AUD hedged - distribution Y 5 -2.07% -33.95% -10.06% 19.96% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns