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
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 6 0.00% 0.00% 2.10% 20.91% Detail
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 5 -0.70% 4.19% 2.28% 10.74% Detail
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc 4 -0.27% -10.90% -0.78% 10.42% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) 4 -0.57% -13.68% -3.68% 12.43% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc 4 -0.52% -9.62% -0.49% 12.12% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 0.15% 11.63% 5.07% 10.81% Detail
PineBridge Asia ex Japan Equity Fund - Class A 6 1.91% -24.42% 6.38% 21.62% Detail
PineBridge Europe Equity Fund - Class A 6 0.29% -15.32% 3.41% 22.91% Detail
PineBridge Global Emerging Markets Focus Equity Fund - Class A 6 0.92% -22.96% 3.26% 20.67% Detail
PineBridge Greater China Equity Fund - Class A 6 1.04% -8.43% 6.47% 17.98% Detail
PineBridge India Equity Fund - Class A 6 0.92% -0.87% 12.00% 18.64% Detail
PineBridge Latin America Equity Fund - Class A 7 1.15% 16.20% 1.22% 31.12% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 0.75% 4.83% 8.65% 21.26% Detail
Procure Space ETF (UFO) (dis) 7 -0.37% -27.41% -5.09% 32.88% Detail
Prologis, Inc. (REIT) (dis) 7 0.65% 183.92% 8.67% 121.75% Detail
ProShares Long Online/Short Stores ETF (dis) 7 -0.02% -41.94% 0.17% 29.36% Detail
ProShares Pet Care ETF (dis) 6 0.01% -30.78% 7.37% 24.71% Detail
ProShares Ultra S&P500 (dis) 7 0.10% -59.12% 7.02% 52.26% Detail
ProShares UltraPro Short QQQ (dis) 7 0.62% 63.00% -49.97% 73.34% Detail
ProShares UltraPro Short Russell2000 (dis) 7 -0.36% 88.08% -44.06% 90.34% Detail
ProShares UltraPro Short S&P 500 (dis) 7 1.59% 53.00% -40.34% 70.22% Detail
ProShares UltraPro USD (dis) 7 0.78% -59.67% 40.03% 73.70% Detail
Renaissance IPO ETF (dis) 7 2.22% -46.23% 7.95% 38.47% Detail
Rize Cybersecurity and Data Privacy UCITS ETF 7 0.96% -10.53% 7.70% 28.49% Detail
Roundhill Ball Metaverse ETF USD (dis) 7 1.22% -35.27% -33.47% 33.24% Detail
Schwab U.S. Dividend Equity ETF (dis) 6 0.22% 8.55% 13.12% 20.38% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 -0.63% -6.43% 0.73% 7.90% Detail
SonicShare Global Shipping ETF (dis) 7 2.18% 9.20% 28.35% 30.07% Detail
SPAC and New Issue ETF (dis) 5 0.92% 10.74% 16.96% 14.59% Detail
SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc 7 -1.01% -6.52% -2.57% 26.31% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns