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
C-QUADRAT ARTS Total Return Bond VTA 3 -0.27% -1.32% 4.60% 4.84% Detail
C-QUADRAT ARTS Total Return Dynamic VTA 4 -0.15% -5.03% 3.59% 10.61% Detail
C-QUADRAT ARTS Total Return ESG T 5 0.18% -15.08% 2.93% 12.84% Detail
C-QUADRAT ARTS Total Return Flexible T 4 -0.20% -4.66% 2.38% 10.76% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 -0.24% -5.61% 5.04% 10.42% Detail
C-QUADRAT ARTS Total Return Value Invest Protect VT 3 -0.16% -2.15% 1.63% 3.93% Detail
C-QUADRAT GreenStars ESG (R) VTIA 5 -0.65% -13.78% 3.20% 14.70% Detail
C-QUADRAT Strategie AMI CZK 5 0.05% -1.09% 3.03% 19.20% Detail
Cambria Tail Risk ETF (dis) 5 0.38% 7.33% -5.63% 17.45% Detail
ComStage CAC 40 UCITS ETF 6 0.00% 0.00% 5.07% 13.14% Detail
ComStage DAX FR UCITS ETF 6 0.00% 0.00% 6.15% 23.15% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.81% 22.19% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 4.97% 22.12% Detail
ComStage FTSE 100 TR UCITS ETF 6 0.02% 0.00% 4.41% 20.10% Detail
ComStage iBoxx EUR Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF 4 -0.23% 0.00% 2.45% 5.48% Detail
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF 6 0.00% 0.00% 3.47% 19.40% Detail
ComStage MSCI Japan UCITS ETF 6 0.00% 0.00% 6.40% 17.00% Detail
ComStage MSCI Pacific ex Japan UCITS ETF 6 0.10% 0.00% 9.15% 17.51% Detail
ComStage Nasdaq 100 UCITS ETF 6 0.00% 0.00% 15.85% 20.92% Detail
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF 6 0.00% 0.00% 6.92% 20.99% Detail
ComStage STOXX Europe 600 Health Care UCITS ETF 6 0.04% 0.00% 9.16% 17.30% Detail
ComStage STOXX Europe 600 Technology UCITS ETF 6 0.00% 0.00% 7.60% 24.16% Detail
Covivio (REIT) (dis) 7 -0.33% 409.83% 11.91% 289.76% Detail
CPR Invest - Food For Generations - A EUR - Acc 5 -0.42% -6.75% 5.38% 16.86% Detail
CPR Invest - Food For Generations - A USD - ACC 6 0.54% -6.96% 6.62% 14.44% Detail
CPR Invest - Global Gold Mines - A EUR - Acc 7 -2.50% -6.96% -2.50% 35.52% Detail
CPR Invest - Global Gold Mines - A USD - Acc 7 -1.55% -7.19% 1.28% 36.37% Detail
CPR Invest - Global Lifestyles - A CZK - Acc 6 0.29% -18.79% 7.79% 20.19% Detail
CPR Invest - Global Lifestyles - A EUR - Acc 6 -0.05% -18.67% 7.34% 19.60% Detail
CPR Invest - Global Lifestyles - A USD - Acc 6 0.92% -18.86% 7.31% 20.63% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns