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
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 6 -2.78% -40.83% -2.16% 25.40% Detail
SPDR® MSCI ACWI IMI UCITS ETF 6 -0.27% -3.45% 10.32% 18.93% Detail
SPDR® MSCI ACWI UCITS ETF 6 0.67% -2.77% 10.40% 20.12% Detail
SPDR® MSCI EM Asia UCITS ETF 6 0.29% -12.78% 5.24% 20.24% Detail
SPDR® MSCI Emerging Markets Small Cap UCITS ETF 6 0.69% -5.51% 4.68% 20.51% Detail
SPDR® MSCI Emerging Markets UCITS ETF 6 0.79% -11.88% 3.37% 19.93% Detail
SPDR® MSCI EMU UCITS ETF 6 -0.54% -17.38% 5.52% 23.56% Detail
SPDR® MSCI Europe Small Cap UCITS ETF 6 -0.96% -26.46% 6.70% 23.88% Detail
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc 6 -1.20% -20.48% 2.31% 26.73% Detail
SPDR® MSCI Europe UCITS ETF 6 -0.19% -10.36% 3.01% 20.93% Detail
SPDR® MSCI Japan EUR Hdg UCITS ETF 6 -0.29% -8.85% 2.94% 19.74% Detail
SPDR® MSCI Japan UCITS ETF 6 0.50% -14.89% 2.94% 17.43% Detail
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 7 0.37% 3.24% 8.44% 32.33% Detail
SPDR® MSCI World Consumer Staples UCITS ETF 5 -0.27% 13.22% 7.41% 15.56% Detail
SPDR® MSCI World Health Care UCITS ETF 6 0.27% 9.07% 11.45% 17.43% Detail
SPDR® MSCI World Small Cap UCITS ETF 6 0.26% -10.10% 9.08% 24.77% Detail
SPDR® MSCI World Technology UCITS ETF USD Acc 6 -0.03% -7.31% 21.79% 22.98% Detail
SPDR® MSCI World UCITS ETF 6 -0.22% -1.64% 11.35% 18.96% Detail
SPDR® Russell 2000 US Small Cap UCITS ETF 7 0.68% -8.60% 9.92% 29.60% Detail
SPDR® S&P 400 US Mid Cap UCITS ETF 6 0.54% 1.10% 12.61% 26.72% Detail
SPDR® S&P 500 UCITS ETF 6 0.46% 2.09% 12.91% 20.83% Detail
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 6 -0.15% 16.14% 12.35% 22.45% Detail
SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF 6 -0.68% 23.17% 9.52% 17.32% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR A 5 -0.68% -8.18% 4.00% 15.26% Detail
Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Gold EUR AX 5 -1.64% -8.71% 4.05% 16.09% Detail
Tatra Asset Management - Americký akciový fond 6 0.44% 4.37% 3.21% 19.57% Detail
Tatra Asset Management - AP Realitný fond 6 -0.01% Detail
Tatra Asset Management - Balanced fond 3 -0.19% -8.19% 0.35% 5.06% Detail
Tatra Asset Management - Dlhopisový fond 2 -0.07% -5.69% 3.20% 1.94% Detail
Tatra Asset Management - Dlhopisový fond 2 -0.07% -5.69% 3.19% 1.94% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns