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
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) 6 -0.99% -11.39% 3.60% 18.59% Detail
iShares MSCI USA Quality Dividend UCITS ETF (dis) 6 -0.69% -2.98% 8.36% 16.49% Detail
iShares MSCI World Quality Dividend UCITS ETF (dis) 6 -0.77% -3.40% 3.15% 14.74% Detail
Xtrackers MSCI Emerging Markets UCITS ETF 1C 6 -0.37% -10.20% 2.26% 18.62% Detail
Timothy Plan International ETF (dis) 6 -1.31% -8.56% -0.14% 17.09% Detail
Tatra Asset Management - Americký akciový fond 6 0.05% -3.39% 3.22% 19.88% Detail
Tatra Asset Management - Globálny akciový fond 6 0.38% -3.39% 4.63% 18.05% Detail
Allianz China A-Shares WT (USD) acc 6 -0.23% -20.18% 11.12% 23.47% Detail
Allianz China A-Shares AT (USD) acc 6 -0.21% -21.27% 10.16% 23.45% Detail
Allianz China A-Shares A (EUR) (dis) 6 -0.20% -21.73% 8.73% 22.94% Detail
Allianz China A-Shares IT (USD) acc 6 -0.23% -20.47% 10.59% 23.47% Detail
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 6 -0.13% -9.85% 11.42% 20.58% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. 6 1.58% -13.37% 4.06% 21.25% Detail
Erste Asset Management GmbH - ERSTE BEST OF AMERICA 6 0.02% -11.39% 9.68% 15.88% Detail
Erste Asset Management GmbH - ERSTE BEST OF EUROPE 6 -2.07% -4.17% 5.52% 15.46% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 0.82% -6.24% 11.24% 17.96% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 1.35% -6.39% 7.16% 18.19% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -1.03% -13.07% 2.54% 15.58% Detail
Erste Asset Management GmbH - ERSTE STOCK EUROPE PROPERTY 6 -1.71% -35.34% 2.44% 22.96% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 0.86% -4.97% 5.32% 16.89% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK JAPAN 6 -2.20% -7.59% 2.53% 16.71% Detail
iShares MSCI India Small-Cap ETF (dis) 6 -1.01% -7.96% 8.24% 22.66% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 6 -2.05% -19.91% 1.58% 22.13% Detail
Invesco Preferred Shares UCITS ETF EUR Hdg (dis) 6 -0.21% -19.60% -7.23% 17.78% Detail
BNP Paribas Funds US Small Cap USD (Privilege) 6 3.02% -8.95% 12.10% 23.70% Detail
BNP Paribas Funds Europe Small Cap EUR (Privilege) 6 1.38% -9.45% 6.47% 19.88% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Svetový akciový o.p.f. 6 1.52% -6.35% 6.37% 15.48% Detail
KBC Asset Management NV - Horizon Access Fund China 6 -0.39% -9.47% 4.79% 20.29% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -0.44% -11.98% 8.23% 19.16% Detail
KBC Asset Management NV - KBC Equity Fund North America 6 -0.94% -12.44% 4.20% 19.54% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns