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
SPDR® MSCI Emerging Markets UCITS ETF 6 -1.32% -9.31% 3.84% 19.82% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 -1.71% 1.08% 10.06% 19.82% Detail
CPR Invest - Global Lifestyles - A CZK - Acc 6 -0.55% -14.89% 9.01% 19.83% Detail
AMUNDI FUNDS EQUITY INDIA - AE 6 -1.00% 10.34% 7.01% 19.84% Detail
Lyxor MSCI EM Asia Ucits ETF 6 -1.14% -0.04% 6.26% 19.84% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD 6 -0.88% -6.05% 3.63% 19.85% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 6 -1.59% 3.49% 12.36% 19.85% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 -0.72% -17.46% 1.42% 19.86% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X 6 -0.71% -16.84% 2.96% 19.86% Detail
SPDR® MSCI ACWI UCITS ETF 6 -1.71% 2.07% 11.14% 19.86% Detail
SPDR® MSCI Japan EUR Hdg UCITS ETF 6 0.54% 1.02% 3.71% 19.87% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Dis 6 -1.12% -15.54% 2.04% 19.89% Detail
Vanguard FTSE All-World UCITS ETF USD Accumulation 6 -1.56% 2.26% 11.15% 19.89% Detail
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 6 -1.11% -13.44% 4.51% 19.90% Detail
BNP Paribas Funds Japan Small Cap 6 -0.55% -7.23% 3.74% 19.90% Detail
iShares Core High Dividend ETF (dis) 6 -0.71% 21.27% 9.44% 19.90% Detail
Fidelity - International Fund Y-DIST-USD - instit 6 -1.58% -4.17% 9.53% 19.91% Detail
Fidelity - International Fund Y-ACC-USD - instit 6 -1.57% -4.17% 8.89% 19.92% Detail
Fidelity - International Fund A-USD (dis) 6 -1.54% -4.96% 6.86% 19.92% Detail
Fidelity - International Fund A-ACC-USD 6 -1.57% -4.95% 5.87% 19.93% Detail
VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF 6 0.21% 14.07% 4.82% 19.93% Detail
KBC Asset Management NV - KBC Equity Fund Utilities 6 -0.08% 20.05% 3.84% 19.93% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 0.46% 0.78% 2.67% 19.93% Detail
Goldman Sachs Future Planet Equity ETF (dis) 6 -1.65% -11.80% -8.19% 19.93% Detail
BNP Paribas Funds Japan Small Cap EUR 6 0.60% -7.26% 4.12% 19.94% Detail
KBC Asset Management NV - KBC Equity Fund Trends 6 -1.27% -12.45% -0.17% 19.94% Detail
NN (L) Health & Well-being - X Cap EUR 6 -0.30% -3.05% 6.52% 19.94% Detail
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) 6 0.51% 1.41% 3.47% 19.94% Detail
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D 6 -1.76% -3.26% 4.46% 19.95% Detail
Lyxor MSCI World Utilities TR UCITS ETF EUR 6 -0.98% 18.74% 8.59% 19.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns