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
Tatra Asset Management - Raiffeisen Eastern Europe Bonds 4 -0.18% -26.82% -6.32% 9.47% Detail
Goldman Sachs Future Tech Leaders Equity ETF (dis) 6 -0.18% Detail
Lyxor Core MSCI World (DR) UCITS ETF 6 -0.18% -0.14% 11.70% 18.76% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 6 -0.18% -6.34% 8.36% 27.38% Detail
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 4 -0.18% 2.75% 2.14% 11.16% Detail
Amundi Fund Solutions - Diversified Growth 5 -0.18% -3.32% 2.86% 10.96% Detail
NN (L) Euro High Dividend - X Cap EUR 6 -0.18% -4.75% 3.74% 23.37% Detail
Fidelity - International Fund Y-DIST-EUR - instit 6 -0.18% -4.04% 9.60% 18.63% Detail
Fidelity - SMART Global Moderate Fund A-DIST-EUR 4 -0.18% -1.41% 1.82% 10.79% Detail
KBC AM - KBC Bonds High Interest 3 -0.18% -5.86% 2.67% 4.85% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) 4 -0.18% -13.21% 1.42% 8.67% Detail
Fidelity - World Fund A-DIST-EUR 6 -0.18% -0.50% 4.87% 19.60% Detail
Lyxor PEA Nasdaq-100 UCITS ETF Capi 6 -0.18% 0.81% 21.43% 21.59% Detail
BNP Paribas Funds US Value Multi-Factor Equity H EUR 6 -0.17% -3.75% 5.90% 25.96% Detail
Fidelity - SMART Global Moderate Fund A-ACC-EUR 4 -0.17% -1.37% 2.38% 10.83% Detail
Fidelity - UK Special Situations Fund A-ACC-EUR 7 -0.17% 0.61% 5.19% 27.23% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 4 -0.17% -3.96% 1.34% 13.53% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) 5 -0.17% -19.86% -0.82% 15.43% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 -0.17% 3.78% 13.83% 18.63% Detail
Franklin Templeton - Templeton China Fund A(Ydis)EUR 6 -0.17% -23.24% 5.25% 26.05% Detail
SPDR Financial Select Sector Fund (dis) 7 -0.17% 2.77% 3.15% 27.65% Detail
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) 4 -0.17% -6.27% 1.24% 7.92% Detail
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 6 -0.17% 3.25% 3.83% 18.42% Detail
Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit 4 -0.17% -0.66% 3.11% 10.79% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 6 -0.17% -10.17% 2.79% 18.83% Detail
KBC Asset Management NV - KBC Equity Fund Eurozone 6 -0.16% -10.75% 0.95% 23.69% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR 6 -0.16% -1.72% -0.10% 19.15% Detail
Fidelity - World Fund Y-ACC-EUR - instit 6 -0.16% 0.36% 7.84% 19.59% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP 6 -0.16% -11.39% 6.32% 18.82% Detail
Roundhill Ball Metaverse ETF USD (dis) 7 -0.16% -23.53% -23.79% 31.94% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns