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 MSCI Japan EUR Hedged UCITS ETF 6 -0.58% -4.34% 7.29% 20.07% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap 6 0.54% -0.17% 7.30% 19.75% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 -0.47% -2.72% 7.31% 19.96% Detail
ProShares Ultra S&P500 (dis) 7 2.29% -57.47% 7.32% 51.12% Detail
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 4 -0.21% 18.39% 7.32% 8.92% Detail
Xtrackers Portfolio UCITS ETF 1C 5 0.79% -9.35% 7.33% 14.01% Detail
Allianz European Equity Dividend AT EUR - acc 6 -0.11% -8.10% 7.33% 20.11% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1C 6 0.10% -12.48% 7.34% 24.34% Detail
BNP Paribas Funds Equity World Health Care EUR 6 -0.88% 3.63% 7.34% 18.77% Detail
Fidelity - Global Focus Fund A-ACC-EUR (hedged) 6 -0.71% -21.20% 7.34% 19.72% Detail
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE 6 -0.99% -1.94% 7.35% 18.63% Detail
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C 6 -0.49% -10.32% 7.35% 20.68% Detail
SPDR® MSCI Europe Small Cap UCITS ETF 6 -0.31% -18.95% 7.37% 23.16% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-USD 6 0.19% -11.31% 7.38% 21.43% Detail
First Trust US Equity Opportunities UCITS ETF USD 7 1.28% -25.84% 7.38% 28.13% Detail
Allianz Europe Equity Growth AT EUR - acc 6 0.89% -26.24% 7.38% 21.86% Detail
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 6 0.25% -12.14% 7.39% 20.42% Detail
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 6 0.05% -9.40% 7.42% 21.76% Detail
Vanguard Utilities ETF USD (dis) 6 2.74% 26.33% 7.44% 24.95% Detail
iShares Electric Vehicles and Driving Technology UCITS ETF 7 -1.39% -17.58% 7.44% 28.46% Detail
Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit 5 -0.06% -0.67% 7.44% 16.56% Detail
KBC Asset Management NV - KBC Equity Fund High Dividend 6 -1.06% 6.31% 7.47% 19.14% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 5 0.67% -4.67% 7.48% 17.24% Detail
Invesco Physical Gold ETC 5 0.08% 14.82% 7.48% 14.75% Detail
Invesco MSCI Japan UCITS ETF 6 0.18% -9.61% 7.48% 19.13% Detail
Allianz China Equity A EUR - dis 6 0.54% -18.69% 7.49% 22.48% Detail
Xtrackers MSCI World Value UCITS ETF 1C 6 0.01% 1.38% 7.49% 20.59% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 5 0.64% -4.59% 7.50% 17.27% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR X 6 -1.12% -27.64% 7.50% 23.03% Detail
KBC Asset Management NV - KBC Equity Fund Food & Personal Products 5 -0.73% 0.78% 7.51% 14.37% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns