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 EUR - acc 6 -0.23% -20.53% 8.07% 22.57% Detail
Fidelity - South East Asia Fund A-ACC-USD 6 -0.81% -7.28% 8.09% 18.68% Detail
Xtrackers MSCI World Value UCITS ETF 1C 6 -0.84% 5.29% 8.10% 20.50% Detail
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6 -0.48% 0.00% 8.13% 20.88% Detail
NN (L) Health & Well-being - X Cap USD 6 -1.62% -3.21% 8.13% 21.04% Detail
Fidelity - South East Asia Fund A-ACC-EUR 6 0.58% -7.14% 8.15% 17.97% Detail
Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit 6 -1.78% 2.84% 8.18% 17.10% Detail
Fidelity - Japan Advantage Fund A-ACC-JPY 6 0.81% 2.06% 8.20% 18.25% Detail
BNP Paribas Funds Global Equity EUR - accumulation 6 0.01% -5.76% 8.22% 17.83% Detail
Xtrackers LPX Private Equity Swap UCITS ETF 1C 7 -1.34% -11.28% 8.24% 31.25% Detail
Fidelity - Sustainable Global Equity Fund A-ACC-EUR 5 -0.33% 7.38% 8.27% 15.89% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) 7 2.82% 4.34% 8.29% 27.30% Detail
Fidelity - Asia Focus Fund A-DIST-USD 6 -0.78% -7.26% 8.30% 18.66% Detail
AMUNDI FUNDS US PIONEER FUND - A USD (C) 6 -0.49% 6.62% 8.31% 20.12% Detail
BNP Paribas Funds US Small Cap USD - distribution Y 6 1.10% 1.27% 8.31% 25.25% Detail
UBS ETF - MSCI World UCITS ETF (USD) A-dis 6 0.14% 2.92% 8.32% 18.83% Detail
BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR 6 2.86% -1.64% 8.34% 21.68% Detail
Fidelity - Global Focus Fund A-DIST-EUR 6 -0.28% -1.41% 8.35% 18.51% Detail
AMUNDI FUNDS EQUITY INDIA - AU 6 -0.63% 10.94% 8.36% 20.66% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 6 -0.18% -6.34% 8.36% 27.38% Detail
NN (L) Food & Beverages - X Cap EUR 5 -0.11% 13.03% 8.39% 15.44% Detail
NN (L) European Equity - X Cap CZK (hedged i) 6 -0.15% 2.18% 8.40% 25.51% Detail
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 6 -1.74% -2.37% 8.40% 22.01% Detail
Fidelity - World Fund A-ACC-EUR 6 -0.23% -0.51% 8.43% 19.60% Detail
ProShares Ultra S&P500 (dis) 7 -1.30% -51.35% 8.44% 51.41% Detail
iShares Core Aggressive Allocation ETF (dis) 6 -1.32% 1.83% 8.49% 16.12% Detail
Xtrackers MSCI World Swap UCITS ETF 4C Hedged 6 -0.39% -7.92% 8.50% 20.63% Detail
BNP Paribas Funds India Equity USD 6 -0.47% 10.01% 8.50% 19.49% Detail
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C 6 -0.29% 4.60% 8.52% 18.73% Detail
Lyxor MSCI USA UCITS ETF Dist 6 0.11% 4.32% 8.52% 19.61% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns