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
Invesco S&P 500 High Dividend Low Volatility ETF (dis) 6 -0.72% 17.71% 8.53% 24.06% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A 6 0.06% 19.86% 8.55% 19.54% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-USD 6 -1.85% -11.59% 8.55% 21.64% Detail
Xtrackers MSCI World Swap UCITS ETF 2C 6 -3.98% 0.00% 8.55% 18.39% Detail
Fidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) 6 -0.40% -13.52% 8.55% 25.22% Detail
Fidelity - Asia Focus Fund Y-DIST-EUR - instit 6 0.58% -6.38% 8.57% 17.94% Detail
Lyxor MSCI World Utilities TR UCITS ETF EUR 6 -0.98% 18.74% 8.59% 19.95% Detail
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 5 0.51% 3.61% 8.59% 17.85% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD A 6 -1.41% 19.56% 8.60% 20.61% Detail
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR 6 -0.51% -11.52% 8.60% 20.54% Detail
Fidelity - Global Dividend Fund A-ACC-EUR (hedged) 5 -0.50% -4.11% 8.60% 16.69% Detail
Fidelity - America Fund A-ACC-USD 6 -1.79% 18.60% 8.60% 20.92% Detail
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU 4 0.04% 8.80% 8.60% 8.17% Detail
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 6 0.36% -6.39% 8.63% 18.53% Detail
Amundi MSCI World Financials UCITS ETF EUR (C) 6 0.42% 3.15% 8.63% 24.94% Detail
Fidelity - America Fund A-ACC-EUR 6 -0.39% 18.76% 8.63% 19.72% Detail
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR 6 -1.34% -6.41% 8.64% 19.25% Detail
Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc 6 0.19% -15.49% 8.65% 26.45% Detail
Franklin Templeton - Franklin GCC Bond Fund A(acc)USD 4 -1.00% 7.30% 8.66% 8.71% Detail
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 6 0.56% -6.36% 8.66% 17.98% Detail
NN (L) International Central European Equity - P Cap CZK 6 0.00% -10.05% 8.66% 22.90% Detail
Lyxor Russell 2000 UCITS ETF C-USD 6 1.03% 0.00% 8.67% 24.14% Detail
Berkshire Hathaway Inc. 6 -0.70% 0.00% 8.69% 21.92% Detail
BNP Paribas Funds AQUA EUR - distribution Y 6 0.30% -5.37% 8.69% 21.09% Detail
BNP Paribas Funds AQUA USD - distribution Y 6 1.07% -4.34% 8.70% 22.20% Detail
BNP Paribas Funds Euro Equity H CZK 6 0.75% 0.15% 8.71% 26.26% Detail
Allianz Oriental Income A USD - dis 6 1.14% -10.72% 8.71% 21.37% Detail
Fidelity - America Fund A-Euro - DIST 6 -0.44% 18.75% 8.72% 19.72% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 6 -0.62% -2.18% 8.74% 20.51% Detail
Gold Bullion Securities ETC 5 -1.50% 16.03% 8.77% 14.65% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns