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
iShares Core EURO STOXX 50 UCITS ETF 6 -0.21% -12.96% 5.15% 24.66% Detail
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 6 1.14% 14.53% 5.15% 23.93% Detail
Fidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) 6 -1.02% -20.50% 5.15% 25.02% Detail
Fidelity - Global Financial Services Fund Y-ACC-USD - instit 6 -0.42% -8.91% 5.16% 25.43% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 1.29% 4.12% 5.16% 10.83% Detail
Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 6 -0.50% -2.48% 5.16% 25.01% Detail
Erste Asset Management GmbH - ERSTE STOCK GLOBAL 6 -0.75% -10.75% 5.17% 18.29% Detail
Amundi MSCI UK IMI SRI UCITS ETF DR - EUR 6 -0.36% -9.42% 5.17% 22.71% Detail
ComStage CAC 40 UCITS ETF 6 0.00% 0.00% 5.18% 13.14% Detail
C-QUADRAT ARTS Total Return Global-AMI 4 -0.05% -2.82% 5.18% 10.55% Detail
iShares Ageing Population UCITS ETF USD 6 0.65% -12.69% 5.18% 23.17% Detail
KBC Asset Management NV - Perspective Global 95 USD 1 6 -2.87% 4.23% 5.18% Detail
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 -1.02% -15.35% 5.19% 18.20% Detail
Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit 4 0.39% -2.88% 5.19% 9.07% Detail
First Eagle Amundi Income Builder Fund - AU 5 -0.07% 2.51% 5.20% 12.06% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 0.28% -8.84% 5.21% 24.75% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc 6 -0.63% -9.98% 5.21% 24.45% Detail
iShares Developed Markets Property Yield UCITS ETF (Acc) 6 0.90% -1.30% 5.21% 25.47% Detail
BNP Paribas Funds US Mid Cap USD - distribution Y 6 -0.11% -8.82% 5.21% 23.36% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 6 -0.10% -3.48% 5.22% 20.09% Detail
iShares U.S. Real Estate ETF (Dist) 7 2.08% 3.69% 5.23% 28.30% Detail
iShares MSCI Emerging Markets UCITS ETF (Acc) 6 -0.19% -14.22% 5.24% 20.24% Detail
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) 6 0.12% -23.29% 5.24% 23.43% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 1.70% 9.30% 5.25% 31.67% Detail
VanEck Vectors Semiconductor ETF EUR 7 -4.31% -14.75% 5.26% 26.34% Detail
Allianz Income and Growth AT (H2-EUR) EUR - acc 5 0.72% -18.68% 5.28% 15.14% Detail
Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR Hedged USD 3 1.20% 4.19% 5.29% 7.78% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.70% 8.00% 5.30% 10.20% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.70% 8.00% 5.30% 10.20% Detail
Franklin Templeton - Templeton Latin America Fund A(Ydis)USD 7 -0.73% -9.68% 5.31% 30.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns