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
L&G Battery Value-Chain UCITS ETF USD 7 1.38% 0.27% 14.93% 28.15% Detail
L&G Clean Water UCITS ETF 6 -0.90% -8.07% 11.56% 21.71% Detail
L&G Ecommerce Logistics UCITS ETF 6 0.27% -21.17% 8.26% 21.18% Detail
L&G Gold Mining UCITS ETF 7 -1.21% 0.00% 3.24% 29.78% Detail
L&G Gold Mining UCITS ETF 7 0.64% -13.56% 2.10% 36.96% Detail
L&G Hydrogen Economy UCITS ETF USD 7 0.50% -28.45% -32.09% 27.18% Detail
L&G Longer Dated All Commodities UCITS ETF 5 -3.35% 0.00% -2.69% 10.93% Detail
L&G Longer Dated All Commodities UCITS ETF 5 0.34% 39.62% 3.30% 16.75% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.29% 23.70% Detail
L&G Russell 2000 US Small Cap UCITS ETF 7 0.65% -5.91% 12.79% 28.75% Detail
L&GE Fund MSCI China A UCITS ETF 6 1.24% -11.13% 10.37% 21.58% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A 4 -0.22% 2.22% 3.68% 6.34% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc USD A 4 0.47% 1.34% 6.20% 7.18% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc USD X 3 0.47% 1.89% 4.14% 6.53% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A 6 -1.19% 15.84% 7.21% 19.80% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD A 6 -0.51% 14.73% 6.95% 21.03% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD X 6 -0.51% 15.87% 8.90% 20.97% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR A 6 -0.10% -30.59% 5.63% 24.34% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR X 6 -0.10% -30.07% 6.42% 24.34% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 0.52% -20.30% -0.15% 19.97% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X 6 0.53% -19.70% 1.30% 19.97% Detail
Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A 6 0.34% -24.75% 7.19% 20.40% Detail
Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A 6 1.03% -25.32% 7.06% 21.67% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A 5 -1.49% -25.63% -0.18% 13.47% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A 5 0.08% -8.47% 5.69% 12.47% Detail
Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD X 5 0.09% -8.01% 6.22% 12.47% Detail
Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I 4 -0.27% -5.79% -0.55% 10.55% Detail
Legg Mason Western Asset Structured Opportunities Fund Acc USD I 5 1.31% 15.42% 2.70% 12.01% Detail
Lyxor 1 DAX® UCITS ETF (I) 6 0.00% 0.00% 2.24% 24.42% Detail
Lyxor 1 EURO STOXX 50® UCITS ETF 6 0.00% -14.00% 0.19% 24.76% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns