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 Dow Jones Global Real Estate UCITS ETF 6 0.69% -14.35% 2.43% 16.51% Detail
Global X S&P 500 Covered Call ETF (dis) 6 0.70% -7.44% 2.44% 12.10% Detail
KBC AM - KBC Bonds High Interest 3 -0.07% -2.79% 2.44% 5.15% Detail
Fidelity - US High Yield Fund A-ACC-EUR (hedged) 4 0.23% -2.34% 2.44% 6.63% Detail
Amundi Fund Solutions - Conservative CZK 4 0.29% 3.14% 2.45% 8.03% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 4 -0.43% -5.78% 2.45% 6.55% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.45% 17.05% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-acc 6 0.76% -0.33% 2.46% 21.68% Detail
Lyxor MSCI EMU (DR) UCITS ETF - D-EUR 6 -0.70% 6.32% 2.46% 17.43% Detail
Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc 4 0.28% -1.74% 2.47% 7.30% Detail
Goldman Sachs Asia Income - X Cap USD 6 1.92% -18.68% 2.48% 17.52% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2 5 -0.62% -14.96% 2.48% 15.21% Detail
Vanguard FTSE Emerging Markets ETF (dis) 6 -0.01% -7.90% 2.48% 17.32% Detail
Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) 6 2.56% 1.67% 2.48% 17.33% Detail
C-QUADRAT ARTS Total Return ESG T 5 0.89% -6.96% 2.49% 11.96% Detail
Fidelity - European Growth Fund A-ACC-EUR 6 -0.47% 3.19% 2.49% 14.96% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 6 -0.14% -7.56% 2.50% 15.97% Detail
BNP Paribas Funds Euro Corporate Bond EUR 3 -0.23% -3.17% 2.51% 4.65% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 3 0.38% -1.79% 2.51% 7.87% Detail
KBC Asset Management NV - Optimum Fund CSOB Airbag Jumper EUR 13 6 -0.26% 5.96% 2.52% 20.91% Detail
Fidelity - International Bond Fund A-ACC-USD 4 0.42% -3.88% 2.52% 6.59% Detail
Moventum Plus Aktiv Dynamické portfolio 5 0.62% -2.58% 2.52% 10.23% Detail
BNP Paribas Funds Euro Bond 3 -0.19% -5.18% 2.53% 5.52% Detail
KBC Asset Management NV - KBC Eco Fund Impact Investing Responsible Investing 6 0.06% -3.28% 2.53% 17.15% Detail
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis 5 -0.86% 1.60% 2.55% 14.41% Detail
Amundi ETF PEA MSCI Emerging Markets UCITS ETF 6 -0.25% -5.53% 2.55% 15.96% Detail
iShares ESG Aware MSCI EM ETF (dis) 6 0.52% -7.36% 2.56% 17.96% Detail
Fidelity - Global Strategic Bond Fund A-ACC-USD 3 0.77% -2.73% 2.56% 7.11% Detail
KBC AM - KBC Renta Eurorenta 4 0.18% -3.79% 2.57% 5.86% Detail
Franklin LibertyQ AC Asia ex Japan UCITS ETF 5 -0.24% -4.32% 2.57% 11.59% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns