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 A (H2-CZK) CZK - dis 6 0.18% -15.51% 8.77% 26.45% Detail
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 4 -0.60% 22.28% 8.78% 9.23% Detail
iShares Core S&P 500 UCITS ETF USD Dist 6 -1.50% 7.25% 8.80% 20.61% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR 6 0.89% -5.72% 8.82% 18.95% Detail
Fidelity - Pacific Fund Y-ACC-USD - instit 6 -1.42% -14.03% 8.83% 21.03% Detail
Allianz US Equity Fund A USD - dis 6 -1.24% -5.75% 8.85% 21.40% Detail
iShares MSCI World EUR Hedged UCITS ETF 7 -0.61% -8.44% 8.87% 37.59% Detail
Gold Bullion Securities ETC 5 -0.03% 16.33% 8.88% 13.77% Detail
Fidelity - Global Focus Fund A-ACC-EUR (hedged) 6 -0.71% -13.07% 8.88% 20.01% Detail
Fidelity - International Fund Y-ACC-USD - instit 6 -1.57% -4.17% 8.89% 19.92% Detail
Allianz Europe Equity Growth Select A (H2-USD) USD - dis 6 -1.11% -6.10% 8.89% 21.98% Detail
Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit 6 -0.50% -11.37% 8.89% 19.34% Detail
Lyxor CAC 40 (DR) UCITS ETF J-EUR 6 1.19% 0.00% 8.90% 23.56% Detail
WisdomTree Physical Gold 5 -0.03% 16.35% 8.91% 13.78% Detail
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc 6 0.02% -15.98% 8.91% 22.90% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap 6 -1.67% 7.43% 8.91% 20.05% Detail
First Trust US Equity Opportunities UCITS ETF USD 7 -0.66% -18.66% 8.92% 28.46% Detail
First Eagle Amundi Internation Fund - AU 5 0.14% 6.46% 8.93% 15.49% Detail
Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit 6 -1.71% 7.98% 9.00% 17.49% Detail
CPR Invest - Global Lifestyles - A CZK - Acc 6 -0.55% -14.89% 9.01% 19.83% Detail
Fidelity - Global Focus Fund A-DIST-USD 6 -1.68% -1.57% 9.03% 19.78% Detail
UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis 6 -0.54% -14.43% 9.04% 22.58% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -1.43% 6.55% 9.04% 21.00% Detail
Fidelity - Asian Special Situations Fund Y-ACC-USD - instit 6 -1.01% -12.42% 9.04% 19.00% Detail
KBC Asset Management NV - KBC Equity Fund Medical Technologies 6 -2.73% -3.34% 9.04% 21.69% Detail
Fidelity - America Fund Y-DIST-EUR - instit 6 -0.40% 19.67% 9.06% 19.70% Detail
BNP Paribas Funds Europe Growth USD 6 1.44% -6.42% 9.07% 22.48% Detail
BNP Paribas Funds Global Low Vol Equity CZK 5 -0.40% 5.43% 9.08% 16.73% Detail
Fidelity - Greater China Fund A-ACC-EUR 6 0.29% -19.23% 9.09% 20.23% Detail
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 6 -0.81% -7.83% 9.09% 21.75% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns