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
BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc 6 0.10% 3.49% 8.99% 22.32% Detail
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) 6 -0.30% -23.55% 8.99% 24.75% Detail
SPDR® MSCI World Small Cap UCITS ETF 6 0.50% -11.24% 9.01% 24.17% Detail
iShares MSCI India Small-Cap ETF (dis) 6 0.71% 1.00% 9.01% 24.02% Detail
Fidelity - Asian Special Situations Fund Y-ACC-USD - instit 6 -0.51% -17.48% 9.02% 18.99% Detail
Aberdeen Global - Japanese Smaller Companies Fund 6 -1.27% -17.47% 9.02% 19.76% Detail
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi 6 0.06% -13.19% 9.04% 21.44% Detail
Lyxor CAC 40 (DR) UCITS ETF J-EUR 6 1.19% 0.00% 9.04% 23.56% Detail
Fidelity - America Fund A-DIST-USD 6 -0.92% 11.60% 9.06% 20.72% Detail
Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit 5 -0.16% -6.12% 9.07% 16.67% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 -0.87% -14.38% 9.08% 24.26% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -1.43% 11.17% 9.08% 21.00% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) 6 0.48% -8.78% 9.08% 22.52% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF 6 0.48% -8.78% 9.08% 22.52% Detail
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc 5 0.76% 4.90% 9.10% 12.59% Detail
iShares MSCI India UCITS ETF 6 0.20% 6.25% 9.10% 22.62% Detail
Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit 6 0.73% 6.31% 9.11% 20.75% Detail
KBC Asset Management NV - KBC Equity Fund Medical Technologies 6 -2.73% 0.44% 9.11% 21.69% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR 6 -1.84% -24.17% 9.12% 22.97% Detail
Allianz Thematica AT (EUR) - acc 6 -0.35% -13.39% 9.12% 18.91% Detail
iShares MSCI USA Quality Dividend UCITS ETF (dis) 6 -0.44% 6.44% 9.13% 19.40% Detail
Fidelity - Global Consumer Industries Fund A-ACC-USD 6 -0.35% -21.27% 9.14% 20.59% Detail
Allianz Europe Equity Growth AT (H-CHF) CHF - acc 6 0.66% -19.39% 9.15% 21.04% Detail
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 6 0.48% -17.27% 9.15% 19.72% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD X 6 0.90% 14.62% 9.15% 20.32% Detail
Aberdeen Global - Asia Pacific Equity Fund USD 6 -0.80% -14.96% 9.16% 17.46% Detail
Vanguard FTSE All-World UCITS ETF 6 0.79% -5.88% 9.17% 17.97% Detail
Invesco S&P SmallCap Materials ETF (dis) 7 0.06% 2.35% 9.17% 31.99% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 -0.03% -4.23% 9.17% 19.57% Detail
Allianz US Equity Fund A EUR - dis 6 -0.49% -15.02% 9.17% 20.81% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns