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
Xtrackers MSCI Japan UCITS ETF EUR 6 0.08% 9.20% 3.22% 13.54% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) 6 -0.74% 6.98% 3.23% 16.57% Detail
KBC Asset Management NV - MAXIMAL VI. - Výber z kvality 5 -0.06% 0.00% 3.23% 12.02% Detail
KBC Asset Management NV - MAXIMAL VI. - Výber z kvality 5 -0.06% 0.00% 3.23% 12.02% Detail
Fidelity - SMART Global Moderate Fund A-ACC-USD 5 0.65% -6.03% 3.24% 9.84% Detail
KBC AM - ČSOB INVEST GARANT XXVII. - Svetová infraštruktúra 6 0.69% 0.00% 3.24% 20.09% Detail
KBC AM - ČSOB INVEST GARANT XXVII. - Svetová infraštruktúra 6 0.69% 0.00% 3.24% 20.09% Detail
Goldman Sachs European Real Estate - X Cap EUR 6 4.46% -29.24% 3.26% 22.03% Detail
SPDR® MSCI Emerging Markets UCITS ETF 6 0.04% -5.14% 3.27% 17.14% Detail
C-QUADRAT ARTS Total Return Balanced VTA 4 0.34% -5.24% 3.28% 5.43% Detail
Allianz European Equity Dividend A (H2-CZK) CZK - dis 6 1.23% 13.90% 3.28% 16.78% Detail
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] 6 2.84% -9.63% 3.28% 17.24% Detail
Allianz Dynamic Multi Asset Strategy 15 acc 3 0.31% -4.29% 3.28% 4.36% Detail
Fidelity - Euro Blue Chip Fund A-ACC-EUR 6 -0.63% 4.03% 3.30% 16.92% Detail
iShares Core DAX® UCITS ETF (DE) 6 -0.61% 8.19% 3.31% 18.44% Detail
Goldman Sachs Global High Yield - P Cap EUR (hedged iii) 4 0.44% -2.46% 3.31% 6.74% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 0.44% -3.44% 3.31% 13.03% Detail
C-QUADRAT ARTS Total Return Dynamic VTA 4 0.65% -5.40% 3.31% 8.70% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-acc 6 0.00% 0.00% 3.31% 19.75% Detail
Inspire International ETF (dis) 6 -0.07% -0.99% 3.31% 18.86% Detail
Deka DAX® (ausschüttend) UCITS ETF 6 -0.57% 5.17% 3.32% 18.71% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 0.62% 3.77% 3.33% 7.76% Detail
HSBC FTSE 100 UCITS ETF 6 -0.33% -0.02% 3.33% 15.00% Detail
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) 6 0.35% -6.31% 3.33% 15.74% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-dis 6 -0.57% 0.00% 3.34% 20.57% Detail
iShares Asia 50 ETF (dis) 6 0.15% -8.75% 3.34% 22.26% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE 6 2.79% -5.27% 3.35% 17.09% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR 5 0.00% 1.65% 3.35% 10.87% Detail
Allianz Global Multi-Asset Credit AT USD - acc 3 0.63% 1.60% 3.37% 7.04% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 6 0.52% -4.94% 3.37% 10.98% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns