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
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (C) 6 0.50% -3.21% 7.08% 20.46% Detail
Fidelity - Global Property Fund Y-ACC-EUR - instit 6 0.28% -1.57% 7.09% 21.06% Detail
VanEck Vectors Oil Refiners ETF (dis) 7 -0.21% 13.29% 7.09% 30.02% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A 6 -0.21% 13.55% 7.10% 19.34% Detail
PineBridge Greater China Equity Fund - Class A 6 0.03% -5.52% 7.10% 18.16% Detail
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 7 -0.72% -9.67% 7.10% 30.18% Detail
Vanguard Total World Stock Market ETF (dis) 6 0.82% -6.58% 7.11% 19.34% Detail
Allianz Oriental Income - AT - USD - acc 6 -2.10% -19.12% 7.13% 21.07% Detail
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF 6 0.00% 0.00% 7.14% 20.99% Detail
CPR Invest - Food For Generations - A USD - ACC 5 -0.15% -7.95% 7.15% 14.15% Detail
Xtracker MSCI Europe Small Cap UCITS ETF 1C 6 0.07% -18.74% 7.15% 23.50% Detail
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 6 0.07% -18.74% 7.15% 23.50% Detail
Fidelity - World Fund A-ACC-EUR 6 -0.31% -7.87% 7.15% 19.40% Detail
Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit 6 0.36% 0.62% 7.17% 16.90% Detail
Xtrackers LPX Private Equity Swap UCITS ETF 1C 7 0.85% -15.65% 7.17% 30.72% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit 5 -0.06% -2.07% 7.18% 16.68% Detail
Fidelity - World Fund Y-ACC-EUR - instit 6 -0.32% -7.09% 7.18% 19.40% Detail
iShares Gold ETF (CH) 5 0.23% 15.39% 7.19% 14.60% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 0.13% -14.17% 7.19% 12.02% Detail
SPDR® MSCI World Consumer Staples UCITS ETF 5 0.28% 9.59% 7.20% 15.30% Detail
BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] 6 -0.57% -10.07% 7.22% 19.28% Detail
iShares MSCI Europe SRI UCITS ETF 6 0.26% -9.91% 7.22% 20.16% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR 6 0.47% -11.21% 7.24% 20.35% Detail
iShares S&P Mid-Cap 400 Growth ETF (dis) 6 1.37% -9.88% 7.25% 25.34% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) 6 -0.31% 5.37% 7.25% 17.35% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit 6 -0.47% -2.25% 7.25% 17.24% Detail
CPR Invest - Global Lifestyles - A EUR - Acc 6 -0.96% -22.71% 7.26% 19.09% Detail
CPR Invest - Global Lifestyles - A USD - Acc 6 -0.46% -22.62% 7.27% 20.05% Detail
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] 6 -1.15% -9.84% 7.28% 20.42% Detail
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 6 -0.58% -4.34% 7.29% 20.07% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns