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
KBC Asset Management NV - Perspective North America 100 Timing USD 6 4 -1.82% 11.82% 8.99% 12.02% Detail
Invesco FTSE 250 UCITS ETF 6 -1.82% -26.86% 7.53% 27.17% Detail
BNP Paribas Funds Japan Equity EUR 6 -1.78% -14.07% 0.43% 17.82% Detail
NN (L) Commodity Enhanced - P Cap EUR (hedged i) 5 -1.77% 5.06% -3.20% 17.38% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 -1.73% -9.31% 4.94% 21.59% Detail
NN (L) International Central European Equity - P Cap EUR 6 -1.73% -22.22% 3.70% 23.29% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 6 -1.72% -7.50% 2.66% 25.29% Detail
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis 6 -1.71% -4.11% 6.63% 19.42% Detail
iShares Global Water UCITS ETF (dis) 6 -1.70% -12.13% 6.24% 21.31% Detail
KBC Asset Management NV - KBC Equity Fund Communication Services 6 -1.70% -17.83% -3.55% 18.03% Detail
CPR Invest - Global Resources - A EUR - Acc 6 -1.69% 13.08% 2.04% 25.84% Detail
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) 5 -1.68% -5.36% 5.57% 14.28% Detail
NN (L) Commodity Enhanced - X Cap CZK (hedged i) 5 -1.68% 13.07% -4.65% 19.84% Detail
KBC Asset Management NV - KBC Equity Fund USA and Canada 6 -1.67% -2.73% 3.78% 21.34% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 7 -1.67% -31.07% -2.73% 27.04% Detail
Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 5 -1.66% -28.93% -7.07% 14.11% Detail
First Eagle Amundi Income Builder Fund - AHK 5 -1.65% -7.61% 1.51% 18.90% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR AX 5 -1.64% -8.71% 4.05% 16.09% Detail
Amundi S.F. - EUR Commodities USD hedged 6 -1.63% 32.92% 11.62% 17.01% Detail
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Dist-USD 6 -1.63% -11.43% 6.35% 22.63% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 5 -1.63% -26.37% -3.66% 14.19% Detail
Erste Asset Management GmbH - ERSTE BOND EM GOVERNMENT 4 -1.62% -23.37% 3.92% 10.67% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) 6 -1.62% -18.40% 1.57% 24.09% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - EUR (C) 6 -1.61% -1.72% 2.19% 19.40% Detail
BNP Paribas Funds Japan Small Cap EUR 6 -1.60% -14.59% 3.95% 20.12% Detail
iShares STOXX Europe 600 Banks UCITS ETF (DE) 7 -1.60% -12.05% -5.57% 35.25% Detail
First Eagle Amundi Internation Fund - AHE 5 -1.57% -18.92% 3.14% 17.73% Detail
BNP Paribas Funds US Small Cap EUR hedged 6 -1.56% -24.60% 6.51% 28.10% Detail
Erste Asset Management GmbH - ERSTE WWF STOCK ENVIRONMENT 7 -1.56% -16.07% 6.05% 30.39% Detail
Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 5 -1.55% -22.75% -0.18% 16.65% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns