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
BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc 6 -0.71% -3.41% 7.19% 18.70% Detail
Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST 5 -0.38% -0.05% 7.19% 16.01% Detail
iShares Core MSCI Japan IMI UCITS ETF 6 -1.89% -4.22% 7.20% 18.97% Detail
BNP Paribas Funds India Equity USD - distribution Y 6 -0.48% 8.90% 7.20% 19.63% Detail
Fidelity - America Fund A-ACC-CZK (hedged) 6 -0.46% 8.81% 7.22% 25.55% Detail
Fidelity - ASEAN Fund Y-ACC-USD - instit 6 -0.60% 10.66% 7.23% 17.55% Detail
Fidelity - ASEAN Fund A-ACC-USD 6 -0.60% 9.74% 7.29% 17.54% Detail
Fidelity - FIRST All Country World Fund A-USD 6 -1.33% -0.17% 7.29% 20.42% Detail
Fidelity - European Smaller Companies Fund A-DIST-EUR 6 -0.89% -17.74% 7.29% 23.35% Detail
Allianz China Equity AT USD - acc 6 0.14% -15.49% 7.30% 22.95% Detail
Deka MSCI Europe MC UCITS ETF 6 -1.49% -15.19% 7.30% 22.42% Detail
Xtrackers MSCI World Energy UCITS ETF EUR 7 0.22% 61.56% 7.31% 36.85% Detail
AMUNDI FUNDS EQUITY JAPAN VALUE - AHK 6 -0.08% 8.11% 7.31% 25.58% Detail
NN (L) US High Dividend - X Cap USD 6 -0.69% 16.98% 7.32% 19.58% Detail
iShares MSCI EM SRI UCITS ETF USD (Acc) 6 0.34% -4.44% 7.32% 21.31% Detail
iShares VII PLC - iShares MSCI Canada ETF USD Acc 6 -2.09% 8.58% 7.33% 22.89% Detail
iShares Nasdaq Biotechnology ETF (dis) 6 0.08% -11.80% 7.34% 24.93% Detail
Fidelity - US High Yield Fund A-ACC-USD 4 -1.07% 8.62% 7.34% 10.11% Detail
BNP Paribas Funds Global Low Vol Equity USD - distribution Y 6 1.46% 4.61% 7.34% 17.77% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 6 -0.67% -3.29% 7.35% 20.80% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit 6 -0.41% 1.12% 7.37% 17.18% Detail
Fidelity - Global Low Volatility Equity Fund A-ACC-USD 6 -1.72% 2.15% 7.37% 17.10% Detail
Xtrackers FTSE Developed Europe Real Estt ETF 1C 6 -1.37% -23.13% 7.37% 24.23% Detail
SPDR Technology Select Sector Fund (dis) 6 -1.11% 9.65% 7.38% 23.83% Detail
Fidelity - Pacific Fund Y-ACC-EUR - instit 6 -0.05% -13.91% 7.38% 20.18% Detail
KBC Asset Management NV - KBC Equity Fund High Dividend 6 -1.06% 4.25% 7.40% 19.14% Detail
iShares Russell 2000 ETF (dis) 7 -0.12% -1.35% 7.41% 28.24% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 -0.03% -10.01% 7.41% 12.30% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit 5 0.92% 1.55% 7.42% 16.55% Detail
Fidelity - European Dynamic Growth Fund Y-ACC-EUR 6 -1.78% -10.88% 7.42% 20.20% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns