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
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.75% 17.05% Detail
Fidelity - Emerging Markets Fund A-DIST-EUR 6 -0.53% -25.71% 2.76% 19.53% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) 6 0.00% -23.20% 2.76% 23.36% Detail
NN (L) International Czech Bond - P Cap CZK 3 0.75% -14.35% 2.77% 9.45% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap 2 -0.12% 4.50% 2.77% 8.00% Detail
Fidelity - Thailand Fund Y-DIST-USD - instit 6 -0.34% 2.81% 2.78% 19.81% Detail
Xtrackers MSCI Europe UCITS ETF 1D 6 0.12% -10.13% 2.78% 21.12% Detail
BNP Paribas Funds Euro Bond 3 0.81% -12.96% 2.79% 4.63% Detail
C-QUADRAT Strategie AMI CZK 5 -0.76% -1.86% 2.80% 19.01% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD 3 0.74% 6.53% 2.81% 7.71% Detail
Fidelity - Asian High Yield Fund A-ACC-EUR 5 -0.78% -31.11% 2.82% 13.39% Detail
NN (L) Global High Yield - X Cap EUR (hedged iii) 4 -0.71% -16.90% 2.82% 10.22% Detail
iShares Global Infrastructure UCITS ETF USD (dis) 6 1.21% 13.19% 2.83% 19.92% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - EUR (C) 6 -0.23% -2.45% 2.83% 19.30% Detail
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 6 0.15% -14.56% 2.83% 19.10% Detail
BNP Paribas Funds Emerging Equity USD 6 -0.92% -21.19% 2.83% 19.28% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - USD (C) 6 0.11% -1.99% 2.83% 20.17% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 0.19% 11.65% 2.83% 7.09% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.84% 19.35% Detail
Vanguard Total International Stock ETF (dis) 6 0.15% -10.96% 2.84% 18.49% Detail
SPDR Financial Select Sector Fund (dis) 7 1.56% -1.95% 2.84% 27.72% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.84% 22.19% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond budúcnosti , o.p.f. 5 0.04% -9.00% 2.85% 14.58% Detail
Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD 3 1.31% 3.69% 2.86% 7.66% Detail
KBC AM - KBC Renta Eurorenta 3 -0.36% -10.60% 2.86% 4.63% Detail
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF 3 0.00% 0.00% 2.87% 3.82% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit 4 0.38% -11.56% 2.87% 9.68% Detail
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6 0.46% -5.19% 2.87% 18.12% Detail
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) 6 -0.39% -3.90% 2.88% 20.01% Detail
SPDR® MSCI Japan UCITS ETF 6 0.74% -8.97% 2.88% 17.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns