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
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.73% 22.19% Detail
SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) 6 -0.91% -1.06% 2.73% 24.06% Detail
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF 3 0.00% 0.00% 2.74% 3.82% Detail
Vanguard FTSE Emerging Markets ETF (dis) 6 -0.79% -10.96% 2.74% 20.73% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 -0.26% -7.41% 2.75% 6.61% Detail
Invesco Physical Gold A 5 -2.06% 0.00% 2.76% 9.18% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2 5 -0.91% -29.42% 2.76% 15.57% Detail
Xtrackers USD Corporate Bond Short Duration UCITS ETF 4 0.72% -3.54% 2.77% 12.17% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit 5 0.08% -12.86% 2.78% 13.07% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 -1.40% -10.75% 2.79% 19.27% Detail
HSBC MSCI Pacific ex Japan UCITS ETF 6 -1.39% 5.38% 2.79% 19.75% Detail
NN (L) Global Bond Opportunities - X Cap EUR 4 -0.20% -13.56% 2.80% 8.38% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 6 -1.04% -5.62% 2.80% 23.34% Detail
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 3 0.43% -0.49% 2.80% 8.77% Detail
BNP Paribas Funds USD Money Market 1 1.00% 7.36% 2.80% 8.68% Detail
Xtrackers MSCI Japan UCITS ETF 1C 6 -0.44% -3.48% 2.81% 17.65% Detail
Xtrackers MSCI Japan UCITS ETF EUR 6 -0.44% -3.48% 2.81% 17.65% Detail
BNP Paribas Funds Emerging Equity USD 6 0.66% -9.88% 2.81% 20.32% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 -0.70% -3.64% 2.82% 14.38% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR 4 -0.15% -7.62% 2.82% 7.88% Detail
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 4 -0.18% -2.28% 2.83% 11.01% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 6 -0.02% -9.55% 2.83% 25.05% Detail
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR 6 -0.02% -9.55% 2.83% 25.05% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 -0.87% -13.99% 2.83% 10.89% Detail
HSBC MSCI Pacific ex Japan UCITS ETF USD 6 0.31% 0.00% 2.85% 16.01% Detail
Goldman Sachs ActiveBeta Japan Equity ETF (dis) 6 0.21% -5.63% 2.85% 18.06% Detail
iShares ESG Aware MSCI EM ETF (dis) 6 -0.24% -13.75% 2.85% 20.83% Detail
NN (L) Climate & Environment - X Cap CZK (hedged i) 6 0.30% 11.44% 2.86% 25.79% Detail
BNP Paribas Funds Euro Corporate Bond H CZK 3 0.10% -1.33% 2.86% 9.82% Detail
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.27% -4.37% 2.88% 11.72% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns