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
Lyxor MSCI Europe Mid Cap UCITS ETF 6 0.78% -22.23% 8.60% 22.89% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR H 6 1.37% -20.49% 8.62% 22.32% Detail
Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 6 1.72% -23.20% 8.62% 23.53% Detail
Fidelity - Asia Focus Fund A-DIST-EUR 6 0.48% -17.07% 8.62% 18.72% Detail
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 6 4.34% -20.50% 8.63% 19.99% Detail
Vanguard FTSE All-World UCITS ETF USD Accumulation 6 -0.77% -8.48% 8.64% 20.10% Detail
BNP Paribas Funds India Equity USD 6 1.51% 4.29% 8.64% 19.25% Detail
NN (L) International Central European Equity - P Cap CZK 6 2.50% -22.68% 8.64% 23.06% Detail
L&G Ecommerce Logistics UCITS ETF 6 -0.17% -19.67% 8.69% 21.07% Detail
Lyxor CAC 40 (DR) UCITS ETF J-EUR 6 1.19% 0.00% 8.69% 23.56% Detail
CPR Invest - Food For Generations - A USD - ACC 6 2.47% -5.94% 8.69% 14.31% Detail
Xtrackers Stoxx Europe 600 UCITS ETF 1C 6 0.46% -11.35% 8.71% 21.09% Detail
Allianz Thematica AT (H2-CZK) - acc 6 2.32% -22.59% 8.72% 25.54% Detail
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) 6 0.54% -27.28% 8.72% 25.54% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 -1.02% -0.99% 8.74% 21.43% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 6 4 -1.82% 9.85% 8.74% 12.02% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged 6 1.40% -34.90% 8.74% 24.43% Detail
VanEck Vectors Oil Refiners ETF (dis) 7 -0.80% 23.32% 8.74% 31.36% Detail
First Eagle Amundi Internation Fund - AU 6 2.55% 0.25% 8.77% 15.87% Detail
Lyxor MSCI All Country World UCITS ETF Acc 6 0.43% -9.18% 8.77% 18.60% Detail
First Trust Indxx NextG ETF (dis) 6 -1.00% -15.48% 8.78% 19.64% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR 6 -1.53% -32.93% 8.80% 24.29% Detail
Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit 6 0.91% -28.02% 8.82% 20.40% Detail
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK 6 2.01% -16.73% 8.83% 26.79% Detail
Lyxor MSCI All Country World UCITS ETF USD Acc 6 -0.76% -8.83% 8.84% 20.21% Detail
BNP Paribas Funds US Growth H EUR 6 1.27% -35.17% 8.84% 25.29% Detail
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 6 1.20% -29.14% 8.85% 23.11% Detail
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 6 -0.39% -1.32% 8.86% 21.04% Detail
KBC Asset Management NV - Perspective North America 100 Timing USD 5 5 -1.49% 9.95% 8.86% 12.19% Detail
Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit 5 0.44% -6.84% 8.86% 17.04% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns