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 Sustainable MSCI Emerging Markets SRI UCITS ETF 6 -1.09% -4.65% 6.95% 22.20% Detail
Fidelity - Global Technology Fund A-DIST-EUR 6 -0.24% 1.14% 6.96% 21.88% Detail
BNP Paribas Funds India Equity EUR - distribution Y 6 -1.25% 7.68% 6.96% 18.73% Detail
Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) UCITS ETF Acc 6 -0.71% -7.87% 6.96% 24.75% Detail
Franklin LibertyQ Global Dividend ETF 6 0.09% 7.73% 6.97% 17.85% Detail
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6 0.00% 0.00% 6.98% 18.66% Detail
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE 6 0.68% -17.82% 6.98% 22.49% Detail
AMUNDI FUNDS EQUITY INDIA - AE 6 -1.00% 10.34% 7.01% 19.84% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 5 0.39% 6.09% 7.03% 15.63% Detail
Amundi ETF PEA MSCI Europe UCITS ETF 6 -0.76% -3.41% 7.03% 20.63% Detail
Fidelity - China Consumer Fund A-DIST-USD 6 -1.96% -18.45% 7.04% 24.79% Detail
Fidelity - China Consumer Fund A-ACC-USD 6 -2.02% -18.47% 7.04% 24.80% Detail
Vanguard Total Stock Market ETF (dis) 6 -0.91% 4.80% 7.04% 21.28% Detail
Invesco Dynamic Leisure and Entertainment ETF (dis) 7 -2.07% -5.54% 7.05% 36.11% Detail
VanEck Vectors Oil Refiners ETF (dis) 7 -1.89% 21.91% 7.05% 30.14% Detail
Erste Asset Management GmbH - ERSTE WWF STOCK ENVIRONMENT 6 1.13% -5.70% 7.06% 29.73% Detail
iShares Core Growth Allocation ETF (dis) 5 -1.45% 2.15% 7.06% 12.66% Detail
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF 6 0.00% 0.00% 7.07% 20.99% Detail
Aberdeen Global - World Equity Fund 6 -0.89% -8.47% 7.08% 17.80% Detail
iShares Gold ETF (CH) 5 -1.55% 16.41% 7.08% 14.49% Detail
Invesco FTSE 100 UCITS ETF 6 -0.96% 8.95% 7.08% 22.07% Detail
Fidelity - China Consumer Fund A-ACC-EUR 6 -0.63% -18.38% 7.12% 24.09% Detail
CPR Invest - Food For Generations - A EUR - Acc 5 -0.50% -0.47% 7.13% 16.63% Detail
iShares Global Water UCITS ETF (dis) 6 -1.30% -3.28% 7.13% 20.90% Detail
iShares MSCI World Consumer Staples Sector UCITS ETF USD Inc 6 -2.01% 12.12% 7.14% 17.64% Detail
Fidelity - China Consumer Fund A-DIST-EUR 6 -0.63% -18.37% 7.15% 24.10% Detail
Allianz US Equity Fund - CT - EUR 6 -0.69% -6.37% 7.15% 21.29% Detail
Allianz China Equity A EUR - dis 6 0.70% -15.43% 7.16% 22.63% Detail
Aberdeen Global - Japanese Equity Fund 6 1.26% -6.65% 7.18% 19.21% Detail
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF Capitalisation 6 -1.32% -15.68% 7.19% 24.42% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns