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
Legg Mason ClearBridge Infrastructure Value Fund Acc USD X 6 -1.35% -1.37% 6.69% 18.13% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 6 -0.11% -11.62% 6.11% 18.14% Detail
Aberdeen Global - Japanese Smaller Companies Fund 6 -0.77% -0.22% 8.72% 18.14% Detail
BNP Paribas Easy Energy & Metals Enhanced Roll ETF 6 0.06% -10.19% 9.29% 18.14% Detail
Vanguard Total World Stock Market ETF (dis) 6 -1.47% -8.93% 6.80% 18.15% Detail
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP 6 -1.99% -3.75% 4.57% 18.15% Detail
NN (L) Global High Dividend - X Cap CZK (hedged i) 6 -0.77% 7.43% 4.39% 18.17% Detail
HSBC MSCI USA UCITS ETF USD 6 -0.88% 0.00% 9.26% 18.18% Detail
iShares Core MSCI Pacific ex Japan UCITS ETF 6 -0.04% -5.06% 5.91% 18.18% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD A 6 -1.35% -2.31% 5.41% 18.19% Detail
iShares Diversified Commodity Swap UCITS ETF (DE) 6 -0.40% -11.08% -1.65% 18.19% Detail
Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit 6 -0.76% -10.43% 8.08% 18.19% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 1.35% -6.39% 7.16% 18.19% Detail
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 6 -0.90% -8.20% 6.99% 18.21% Detail
Fidelity - Global Focus Fund A-ACC-EUR (hedged) 6 -0.74% -11.07% 7.26% 18.21% Detail
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C 6 -1.24% -1.63% 5.98% 18.22% Detail
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 6 1.06% 0.00% 5.78% 18.23% Detail
Fidelity - European Dynamic Growth Fund A-ACC-EUR 6 -0.99% -2.86% 7.12% 18.23% Detail
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 6 -0.21% -8.95% 5.57% 18.23% Detail
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 6 -0.21% -8.95% 5.57% 18.23% Detail
iShares Diversified Commodity Swap UCITS ETF 6 -0.18% -10.49% 6.30% 18.23% Detail
Fidelity - European Dynamic Growth Fund A-DIST-EUR 6 -0.98% -2.84% 6.13% 18.24% Detail
BNP Paribas Funds India Equity USD - distribution Y 6 1.98% -7.40% 6.35% 18.24% Detail
BNP Paribas Funds Asia ex-Japan Equity USD 6 1.81% -13.19% 5.29% 18.24% Detail
BNP Paribas Funds Japan Small Cap (Hedged EUR) 6 -0.04% -0.56% 4.90% 18.24% Detail
NN (L) Health & Well-being - X Cap EUR 6 -0.93% -11.64% 5.75% 18.24% Detail
Invesco Bloomberg Commodity UCITS ETF 6 -0.11% -10.50% 3.47% 18.24% Detail
Invesco Bloomberg Commodity UCITS ETF 6 -0.11% -10.50% 3.47% 18.24% Detail
NN (L) Health & Well-being - P Cap EUR 6 -0.92% -11.20% 6.30% 18.24% Detail
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc 6 -1.46% -0.37% -3.92% 18.25% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns