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
Xtrackers MSCI Japan UCITS ETF 1C 6 0.70% -9.10% 2.52% 17.37% Detail
Allianz German Equity AT EUR - acc 6 0.70% -25.79% 7.56% 22.21% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.70% 8.00% 5.30% 10.20% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.70% 8.00% 5.30% 10.20% Detail
NN (L) Euromix Bond - P Cap EUR 3 0.70% -8.28% 1.87% 3.26% Detail
iShares MSCI India Small-Cap ETF (dis) 6 0.71% 1.00% 9.01% 24.02% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 0.71% -11.87% -3.86% 4.57% Detail
Allianz Income and Growth A (H2-EUR) EUR - dis 5 0.71% -22.17% 0.58% 15.70% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 0.71% 4.44% 4.08% 10.50% Detail
iShares Core Conservative Allocation ETF (dis) 4 0.71% -0.92% 3.98% 8.59% Detail
Lyxor S&P MidCap 400 UCITS ETF 6 0.72% -4.30% 14.48% 25.57% Detail
Xtrackers MSCI World Health Care UCITS ETF 1C 6 0.72% 10.24% 11.52% 17.27% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR 4 0.72% -3.37% 4.54% 8.24% Detail
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 6 0.72% -21.35% 3.61% 21.26% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 6 0.72% -4.74% 7.88% 20.49% Detail
iShares Global Timber & Forestry UCITS ETF USD (dis) 6 0.72% -2.95% 6.17% 26.35% Detail
Allianz Income and Growth AT (H2-EUR) EUR - acc 5 0.72% -18.68% 5.28% 15.14% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 4 0.72% -13.53% -3.69% 5.23% Detail
SPDR S&P 400 US Mid Cap UCITS ETF EUR 6 0.73% -3.60% 12.37% 25.40% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y 4 0.73% -9.34% -0.35% 7.88% Detail
Xtrackers S&P 500 Swap UCITS ETF 1C 6 0.73% 0.75% 13.99% 19.01% Detail
WisdomTree WTI Crude Oil 7 0.73% 83.83% -6.93% 48.67% Detail
iShares MBS ETF (dis) 3 0.73% 2.96% 1.43% 7.62% Detail
BNP Paribas Funds Sustainable Asian Cities Bond USD 4 0.73% -5.79% 5.15% 6.99% Detail
iShares ESG Advanced MSCI USA ETF (dis) 6 0.73% -6.80% 12.91% 17.97% Detail
Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit 6 0.73% 6.31% 9.11% 20.75% Detail
Vanguard S&P 500 UCITS ETF USD Accumulation 6 0.73% 0.89% 13.30% 19.03% Detail
Erste Asset Management GmbH - ERSTE BOND EURO RENT 3 0.73% -12.65% 2.68% 5.00% Detail
Fidelity - International Bond Fund A-ACC-USD 4 0.73% -5.33% 2.97% 6.37% Detail
BNP Paribas Funds Euro Bond Opportunities EUR acc 3 0.73% -16.20% 3.69% 5.43% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns