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 MSCI Europe Low Size Factor UCITS ETF-C 6 -0.88% -2.93% 5.83% 23.21% Detail
UBS ETF - MSCI USA UCITS ETF (USD) A-dis 6 1.20% -3.20% 5.83% 19.99% Detail
BNP Paribas Funds India Equity EUR - distribution Y 6 2.05% -3.63% 5.84% 18.69% Detail
Fidelity - Sustainable Eurozone Equity Fund A-EUR 6 -0.80% 3.05% 5.84% 18.11% Detail
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 6 0.00% 0.00% 5.85% 22.55% Detail
Amundi MSCI World Energy UCITS ETF EUR (C) 7 -1.02% 24.88% 5.86% 37.94% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 6 -0.32% -0.27% 5.88% 26.86% Detail
Fidelity - Germany Fund A-ACC-EUR 6 -1.05% -2.83% 5.88% 23.99% Detail
Allianz Best Styles Global Equity AT (H-EUR) EUR - acc 6 -0.09% -7.81% 5.89% 20.45% Detail
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 6 1.06% 0.00% 5.89% 18.23% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR 6 -0.47% -11.41% 5.91% 19.64% Detail
Invesco MSCI Europe UCITS ETF 6 -1.44% 1.06% 5.91% 20.75% Detail
Allianz China Equity A GBP - dis 6 -1.82% -10.74% 5.91% 25.66% Detail
Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc 6 -0.60% -12.73% 5.91% 28.11% Detail
BNP Paribas Funds US Mid Cap USD - distribution Y 6 -0.11% 6.11% 5.91% 24.63% Detail
Franklin LibertyQ European Equity ETF 6 -0.78% -0.39% 5.91% 20.32% Detail
WisdomTree Cloud Computing UCITS ETF USD 7 -2.05% -27.30% 5.91% 42.99% Detail
iShares MSCI Japan UCITS ETF USD (Dist) 6 -0.41% -6.18% 5.92% 19.63% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Cap 6 -0.03% -4.89% 5.92% 21.20% Detail
Invesco EURO STOXX 50 UCITS ETF 6 -1.83% 4.79% 5.92% 24.72% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 7 0.66% 5.57% 5.92% 26.04% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 5 0.22% 3.68% 5.93% 15.42% Detail
iShares FTSE 100 UCITS ETF (Acc) 6 -0.10% 1.22% 5.93% 21.86% Detail
UBS ETF (CH) – Gold (USD) A-dis 5 -0.20% 10.93% 5.93% 14.97% Detail
iShares Global Timber & Forestry UCITS ETF USD (dis) 7 -0.71% -8.99% 5.93% 26.75% Detail
WisdomTree Physical Swiss Gold 5 1.21% 8.99% 5.93% 15.16% Detail
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 6 -1.43% -8.89% 5.93% 21.45% Detail
ComStage DAX FR UCITS ETF 6 0.00% 0.00% 5.94% 23.15% Detail
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP 6 -0.38% -10.95% 5.94% 19.70% Detail
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc 6 -0.79% 0.27% 5.95% 25.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns