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 Canada UCITS ETF - D-EUR 6 1.16% 0.00% 3.17% 21.22% Detail
Erste Asset Management GmbH - ERSTE STOCK EM GLOBAL 6 -0.78% -16.23% 3.17% 17.38% Detail
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-EUR 6 -0.92% -7.43% 3.17% 20.09% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP 6 -0.93% -11.73% 3.17% 19.46% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AE 6 -0.90% -14.80% 3.17% 17.92% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -0.26% -6.74% 3.18% 18.48% Detail
C-QUADRAT ARTS Total Return Balanced CZK 4 -0.06% 4.70% 3.18% 11.90% Detail
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) 4 -0.68% -13.16% 3.19% 10.98% Detail
Erste Asset Management GmbH - ERSTE BOND DOLLAR CORPORATE 4 0.61% -2.07% 3.19% 9.10% Detail
Deka MSCI China ex A Shares UCITS ETF 6 1.81% -23.32% 3.20% 26.13% Detail
KBC AM - KBC Renta Dollarenta 3 -1.00% 0.53% 3.22% 8.81% Detail
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD 6 -0.04% -11.94% 3.23% 19.73% Detail
Tatra Asset Management - Globálny akciový fond 6 -1.21% -6.80% 3.23% 18.98% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -6.13% 3.23% 1.81% Detail
Tatra Asset Management - Dlhopisový fond 2 0.17% -6.13% 3.23% 1.81% Detail
iShares S&P U.S. Banks UCITS ETF 7 -0.04% -3.64% 3.23% 36.58% Detail
Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) 6 -0.67% -21.07% 3.25% 23.54% Detail
Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD 5 -0.19% -3.03% 3.25% 14.15% Detail
SPDR® MSCI Europe UCITS ETF 6 -0.24% -7.43% 3.25% 20.69% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 0.46% -12.15% 3.26% 18.80% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AU 6 -0.40% -14.71% 3.26% 18.54% Detail
Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF 4 1.00% -0.33% 3.27% 7.12% Detail
Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 6 0.10% -12.50% 3.27% 27.87% Detail
Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 6 -1.31% -4.20% 3.27% 18.30% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) 6 -0.03% -2.43% 3.28% 26.20% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 0.56% -5.90% 3.28% 20.30% Detail
SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) 6 -0.61% 4.31% 3.29% 23.67% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 0.77% -5.10% 3.29% 6.35% Detail
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF 4 0.90% -8.87% 3.29% 8.24% Detail
Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 6 -0.16% -4.01% 3.30% 19.45% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns