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
Lyxor MSCI EMU (DR) UCITS ETF - D-EUR 6 1.58% -6.55% 1.21% 23.13% Detail
Lyxor MSCI Europe (DR) UCITS ETF Dist 6 0.94% 2.13% 1.81% 20.59% Detail
Lyxor MSCI Europe Mid Cap UCITS ETF 6 1.15% -7.92% 9.76% 21.95% Detail
Lyxor MSCI Europe Small Cap UCITS ETF 6 1.45% -9.28% 13.08% 23.19% Detail
Lyxor MSCI India UCITS ETF Acc EUR 6 0.00% -20.24% 3.33% 28.27% Detail
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD 6 0.15% -1.89% 1.08% 19.37% Detail
Lyxor MSCI Pacific UCITS ETF 5 0.45% -1.66% 7.98% 16.30% Detail
Lyxor MSCI Turkey UCITS ETF Acc 7 0.03% 10.36% -4.71% 38.25% Detail
Lyxor MSCI USA UCITS ETF Acc 6 1.69% 6.93% 14.75% 18.78% Detail
Lyxor MSCI USA UCITS ETF Dist 6 1.68% 5.87% 8.15% 18.78% Detail
Lyxor MSCI World (LUX) UCITS ETF 6 1.60% 5.18% 12.40% 18.14% Detail
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 5 1.62% 4.16% 18.80% 14.18% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR 5 0.53% 12.16% 10.71% 14.96% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5 0.53% 12.16% 10.71% 14.96% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-USD 5 -0.71% 12.58% 10.56% 15.64% Detail
Lyxor MSCI World Financials TR UCITS ETF EUR 6 1.54% 6.29% 9.37% 24.65% Detail
Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc 6 0.02% 17.83% 14.81% 16.74% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6 0.02% 17.83% 14.81% 16.74% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-USD 6 0.48% 18.32% 14.59% 18.13% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR 6 2.20% 4.69% 18.60% 21.79% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-USD 6 3.07% 5.24% 18.40% 22.69% Detail
Lyxor MSCI World UCITS ETF Dist 6 1.43% 4.84% 5.44% 17.78% Detail
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist 6 1.89% -5.60% 5.94% 19.50% Detail
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 7 5.51% -15.42% 24.94% 42.33% Detail
Lyxor Nasdaq-100 Ucits ETF Acc 6 2.33% 1.60% 22.22% 20.62% Detail
Lyxor New Energy (DR) UCITS ETF Dist 6 2.23% -2.53% -0.43% 25.64% Detail
Lyxor PEA Amerique (MSCI USA) UCITS ETF Capi 6 0.00% 0.00% 13.29% 19.37% Detail
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF Capi 6 0.95% -10.73% 6.01% 18.61% Detail
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF Capi 6 1.19% -11.27% 4.74% 19.08% Detail
Lyxor PEA Monde (MSCI World) UCITS ETF Capi 6 1.45% 6.15% 11.27% 18.04% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns