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 FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) 6 0.45% 1.03% 9.12% 27.18% Detail
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis 6 -1.29% 0.88% 9.15% 19.71% Detail
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 6 -1.78% 2.08% 9.15% 20.74% Detail
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 6 -1.14% -11.66% 9.15% 19.64% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 -0.95% 10.56% 9.15% 20.82% Detail
Prologis, Inc. (REIT) (dis) 7 -1.34% 192.66% 9.18% 121.62% Detail
Xtrackers Stoxx Europe 600 UCITS ETF 1C 6 -0.80% -4.68% 9.20% 20.82% Detail
ComStage MSCI Pacific ex Japan UCITS ETF 6 0.10% 0.00% 9.20% 17.51% Detail
Vanguard FTSE Developed World UCITS ETF USD Distributing 6 -0.67% 1.61% 9.20% 18.72% Detail
Invesco FTSE 250 UCITS ETF 6 -1.54% -12.20% 9.22% 27.07% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF 6 0.21% -7.74% 9.23% 22.50% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) 6 0.21% -7.74% 9.23% 22.50% Detail
Lyxor MSCI World Financials TR UCITS ETF EUR 6 0.40% 3.30% 9.23% 25.10% Detail
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 6 -0.73% -8.77% 9.24% 21.66% Detail
Allianz Global Small Cap Equity AT USD - acc 6 -1.27% -9.28% 9.24% 22.65% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc 6 -1.62% 9.07% 9.25% 24.62% Detail
iShares Digitalisation UCITS ETF USD 6 -1.36% -22.11% 9.25% 26.48% Detail
Fidelity - America Fund A-DIST-USD 6 -1.80% 18.56% 9.25% 20.92% Detail
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) 6 0.16% 9.20% 9.26% 16.32% Detail
ComStage STOXX Europe 600 Health Care UCITS ETF 6 0.04% 0.00% 9.28% 17.30% Detail
Aberdeen Global - Asia Pacific Equity Fund USD 6 -0.05% -9.82% 9.29% 17.44% Detail
Lyxor MSCI Europe Mid Cap UCITS ETF 6 -1.48% -16.16% 9.30% 22.38% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc 6 -0.08% 11.14% 9.30% 22.45% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit 6 -0.14% -11.80% 9.32% 23.18% Detail
Xetra-Gold 5 0.00% 16.79% 9.34% 13.96% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U 6 0.72% -11.85% 9.34% 18.70% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis 6 1.97% -0.42% 9.36% 20.94% Detail
Fidelity - Asia Focus Fund A-DIST-EUR 6 0.59% -7.11% 9.37% 17.99% Detail
Fidelity - US High Yield Fund Y-ACC-USD - instit 4 -1.09% 9.16% 9.39% 10.09% Detail
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] 6 0.39% -6.00% 9.41% 20.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns