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
Allianz Europe Equity Growth Select AT (H2-USD) USD - acc 6 -1.12% -6.14% 7.43% 21.98% Detail
Invesco Physical Gold ETC 5 -1.56% 16.21% 7.43% 14.64% Detail
Invesco Physical Gold ETC 5 -1.56% 16.21% 7.43% 14.64% Detail
KBC Asset Management NV - KBC Equity Fund Food & Personal Products 5 -0.73% -0.95% 7.45% 14.37% Detail
iShares MSCI Europe UCITS ETF (Acc) 6 -0.70% -3.21% 7.46% 20.82% Detail
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 7 -0.22% 5.41% 7.49% 30.71% Detail
Fidelity - European Dynamic Growth Fund A-ACC-EUR 6 -1.78% -11.61% 7.50% 20.18% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 6 0.13% -25.58% 7.50% 25.66% Detail
Allianz Europe Equity Growth Select A EUR - dis 6 -0.22% -20.52% 7.51% 22.57% Detail
Fidelity - Global Financial Services Fund Y-ACC-EUR - instit 6 0.68% -3.94% 7.52% 24.37% Detail
Fidelity - Global Dividend Fund A-ACC-CZK (hedged) 5 -0.10% 3.01% 7.52% 21.10% Detail
Xtrackers MSCI China UCITS ETF 2C 6 0.23% -5.82% 7.53% 23.70% Detail
Allianz Europe Equity Growth A EUR - dis 6 -0.14% -21.60% 7.54% 22.42% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 6 -0.61% 1.24% 7.54% 26.23% Detail
iShares VII PLC - iShares MSCI Japan ETF USD Acc 6 -1.85% -4.22% 7.57% 19.35% Detail
Xtrackers Russell 2000 UCITS ETF 1C 6 0.64% -1.29% 7.58% 28.09% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc 7 2.81% 4.34% 7.60% 26.93% Detail
Allianz European Equity Dividend AT EUR - acc 6 -0.15% -4.85% 7.60% 20.08% Detail
BNP Paribas Funds Equity World Health Care EUR 6 0.27% 10.81% 7.60% 18.92% Detail
Fidelity - Global Property Fund Y-ACC-EUR - instit 6 -0.68% -2.30% 7.61% 21.22% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 6 -0.32% -3.38% 7.62% 17.98% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 6 -0.32% -3.43% 7.63% 17.98% Detail
Fidelity - Global Dividend Fund Y-DIST-EUR - instit 6 -0.39% 1.83% 7.64% 16.17% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed 6 1.39% -4.11% 7.64% 21.63% Detail
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR 6 -0.32% -3.43% 7.64% 17.95% Detail
BNP Paribas Funds Global Environment EUR 6 -0.19% -6.41% 7.65% 20.40% Detail
ComStage STOXX Europe 600 Technology UCITS ETF 6 0.00% 0.00% 7.65% 24.16% Detail
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR 6 -0.32% -3.43% 7.65% 17.96% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 5 -0.55% 14.69% 7.65% 15.50% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc 5 -0.55% 14.69% 7.65% 15.50% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns