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
BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR 2 0.01% -1.83% 0.16% 1.48% Detail
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR 6 0.01% -11.41% 2.36% 19.11% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN 6 0.01% -14.15% -0.46% 16.59% Detail
iShares Core MSCI Pacific ex Japan UCITS ETF 6 0.01% 1.60% 5.99% 20.63% Detail
BNP Paribas FLEXI I ABS EUROPE AAA - EUR 2 0.01% -2.06% -0.53% 1.48% Detail
Tatra Asset Management - Private Growth 3 0.01% -6.56% 0.55% 5.61% Detail
BNP Paribas Funds US Small Cap USD - distribution Y 6 0.01% -7.79% 7.86% 25.75% Detail
BNP Paribas Funds US Small Cap USD 6 0.01% -6.82% 9.14% 25.69% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 0.01% -0.50% 0.24% 0.25% Detail
Amundi Index MSCI Emerging Markets UCITS ETF-C 6 0.01% -10.84% 0.95% 19.20% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 6 0.01% -10.84% 0.95% 19.20% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 0.01% -7.15% 0.09% 24.77% Detail
Fidelity - European Dynamic Growth Fund A-DIST-EUR 6 0.02% -19.99% 5.69% 20.69% Detail
ComStage FTSE 100 TR UCITS ETF 6 0.02% 0.00% 4.41% 20.10% Detail
BNP Paribas Easy Equity Value US UCITS ETF 6 0.02% 0.00% 4.79% 15.90% Detail
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 6 0.02% -3.42% 16.05% 15.58% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 6 0.02% -10.22% 5.12% 20.99% Detail
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C) 2 0.02% -0.97% -0.37% 2.26% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE 6 0.02% -4.54% 1.54% 21.28% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR 6 0.02% -16.73% 10.58% 21.98% Detail
BNP Paribas Funds US Small Cap USD (Privilege) 6 0.02% -5.88% 12.91% 25.69% Detail
iShares Emerging Markets Infrastructure ETF (Dist) 6 0.02% -4.95% 1.07% 24.15% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 7 0.02% -14.38% 5.88% 26.33% Detail
iShares Asia Pacific Dividend UCITS ETF (dis) 6 0.02% -2.73% -1.04% 22.12% Detail
Franklin LibertyQ Emerging Markets ETF 6 0.02% -7.95% 0.15% 17.02% Detail
WisdomTree Coffee 7 0.02% 37.28% -3.23% 33.72% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 6 0.03% -28.52% 11.41% 26.76% Detail
Amundi ETF PEA MSCI Emerging Asia UCITS ETF 6 0.03% -12.39% 4.13% 19.33% Detail
Fidelity - Germany Fund Y-ACC-USD (hedged) - instit 6 0.03% -5.11% 4.64% 22.79% Detail
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ 6 0.03% -10.13% 4.42% 19.23% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns