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-CZK) CZK - acc 6 1.99% -26.42% 6.84% 26.88% Detail
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF 6 0.00% 0.00% 6.85% 20.99% Detail
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 5 -1.36% -5.59% 6.85% 13.56% Detail
Fidelity - European Dynamic Growth Fund A-ACC-EUR 6 0.52% -19.66% 6.86% 20.76% Detail
Fidelity - Emerging Markets Focus Fund A-ACC-USD 6 -0.90% -19.48% 6.86% 20.26% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit 6 -0.54% -3.16% 6.87% 17.69% Detail
Xtrackers Russell 2000 UCITS ETF 1C 6 0.78% -14.11% 6.87% 28.41% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 6 -0.12% -11.90% 6.88% 17.74% Detail
Fidelity - European Smaller Companies Fund A-DIST-EUR 6 1.07% -24.02% 6.88% 24.00% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 5 0.43% 7.75% 6.89% 15.86% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc 5 0.43% 7.75% 6.89% 15.86% Detail
Allianz Europe Equity Growth A EUR - dis 6 1.48% -33.48% 6.89% 23.70% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 6 0.08% -11.95% 6.90% 17.73% Detail
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 6 1.46% -24.07% 6.90% 24.28% Detail
Xtracker MSCI Europe Small Cap UCITS ETF 1C 6 1.46% -24.07% 6.90% 24.28% Detail
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE 6 1.37% -9.54% 6.93% 19.09% Detail
Amundi Funds - Wells Fargo US Mid Cap - AE 6 0.29% 5.42% 6.95% 25.59% Detail
Fidelity - Global Focus Fund A-ACC-EUR (hedged) 6 1.32% -23.31% 6.96% 20.58% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 2.71% 37.83% 6.99% 31.90% Detail
BNP Paribas Funds AQUA USD - distribution Y 6 3.10% -13.65% 6.99% 22.83% Detail
iShares Automation & Robotics UCITS ETF USD (Dist) 7 -0.53% -30.32% 7.00% 26.79% Detail
Fidelity - ASEAN Fund Y-ACC-USD - instit 6 -1.30% -2.63% 7.00% 17.72% Detail
BNP Paribas Funds Global Environment EUR 6 1.20% -15.09% 7.00% 21.05% Detail
NN (L) Health Care - X Cap USD 6 1.17% 8.45% 7.02% 18.85% Detail
Fidelity - America Fund A-ACC-CZK (hedged) 6 1.85% 3.32% 7.02% 25.50% Detail
Fidelity - US High Yield Fund A-ACC-USD 4 -2.00% 2.79% 7.02% 10.22% Detail
iShares MSCI Europe UCITS ETF (Acc) 6 0.21% -9.80% 7.02% 21.06% Detail
BNP Paribas Funds US Small Cap EUR hedged 6 -0.06% -26.55% 7.04% 28.36% Detail
Fidelity - ASEAN Fund A-ACC-USD 6 -1.27% -3.42% 7.06% 17.71% Detail
iShares MSCI Europe SRI UCITS ETF 6 0.64% -16.18% 7.07% 20.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns