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
KBC Asset Management NV - KBC Equity Fund We Care Responsible Investing 6 0.36% 3.03% 5.98% 14.79% Detail
Allianz Best Styles Global Equity A EUR - dis 6 1.77% 5.41% 5.99% 12.95% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.00% 23.70% Detail
BNP Paribas Funds India Equity EUR - distribution Y 6 0.75% 4.18% 6.00% 13.90% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed 6 -0.85% -4.63% 6.01% 22.11% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 5 0.47% -5.52% 6.01% 11.99% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Cap 6 -0.60% 3.55% 6.01% 14.89% Detail
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) 6 -0.23% -3.15% 6.02% 13.05% Detail
BNP Paribas Funds Europe Growth EUR - distribution Y 6 1.72% 4.36% 6.03% 17.34% Detail
SPDR MSCI Europe Health Care ETF EUR 6 0.92% 6.52% 6.03% 15.35% Detail
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc 6 -0.61% 8.16% 6.04% 18.46% Detail
BNP Paribas Funds SEASONS EUR 6 0.83% 9.93% 6.05% 17.24% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR 6 -0.59% 7.32% 6.06% 18.41% Detail
L&G All Commodities UCITS ETF 6 0.97% -23.14% 6.06% 18.01% Detail
Invesco MSCI Europe UCITS ETF 6 -0.53% 7.42% 6.06% 15.11% Detail
ComStage MSCI Japan UCITS ETF 6 0.00% 0.00% 6.06% 17.00% Detail
Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 7 0.93% 20.05% 6.06% 23.32% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 6 -0.38% 4.58% 6.08% 15.03% Detail
Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 7 0.75% 10.59% 6.08% 27.88% Detail
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 6 -0.22% 9.92% 6.08% 19.45% Detail
iShares FTSE 100 UCITS ETF (Acc) 6 0.84% 3.88% 6.09% 15.88% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A 6 1.32% -5.56% 6.10% 13.89% Detail
Fidelity - China Consumer Fund Y-ACC-USD - instit 7 -0.34% -15.35% 6.10% 28.62% Detail
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 5 -0.13% -5.95% 6.10% 11.59% Detail
Amundi ETF DAX UCITS ETF DR 6 -0.66% 8.27% 6.10% 18.39% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 5 0.11% 9.04% 6.11% 11.72% Detail
Amundi Funds - Wells Fargo US Mid Cap - AU 6 2.47% -5.30% 6.12% 18.55% Detail
Fidelity - Germany Fund Y-ACC-USD (hedged) - instit 6 0.00% 6.50% 6.13% 16.97% Detail
Goldman Sachs Information Technology - X Cap CZK (hedged i) 6 1.48% 12.44% 6.14% 21.56% Detail
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD 6 1.09% 3.48% 6.14% 16.77% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns