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 EURO CORPORATE BOND - A2 EUR (C) 4 -0.50% -10.30% 10.00% 6.34% Detail
First Trust Indxx NextG ETF (dis) 6 -1.01% 0.38% 10.03% 18.99% Detail
Allianz Oriental Income AT EUR - acc 6 1.74% -10.77% 10.03% 21.35% Detail
Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit 6 -1.36% -10.10% 10.04% 19.01% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 -1.71% 1.08% 10.06% 19.82% Detail
iM DBi Managed Futures Strategy ETF (dis) 5 0.27% 28.38% 10.10% 16.92% Detail
Allianz US Equity Fund A EUR - dis 6 -0.68% -5.75% 10.11% 21.29% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR 6 -1.09% -1.76% 10.11% 17.98% Detail
SPDR® MSCI World Small Cap UCITS ETF 6 -1.67% -2.02% 10.13% 24.42% Detail
Renaissance IPO ETF (dis) 7 0.52% -34.98% 10.14% 37.26% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 6 -1.53% 9.38% 10.15% 20.54% Detail
iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) 6 0.34% -0.53% 10.16% 23.89% Detail
Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A 6 -2.24% -18.15% 10.16% 20.78% Detail
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] 6 0.55% -14.93% 10.17% 24.17% Detail
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6 -0.66% -8.05% 10.17% 21.94% Detail
Franklin Templeton - Franklin India Fund A(Ydis)EUR 6 0.44% 12.06% 10.17% 21.63% Detail
Franklin Templeton - Franklin India Fund N(acc)USD 6 -1.11% 11.19% 10.22% 22.67% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 6 -0.76% 10.78% 10.24% 21.45% Detail
iShares MSCI USA Quality Dividend UCITS ETF (dis) 6 -1.38% 14.35% 10.24% 19.71% Detail
iShares Automation & Robotics UCITS ETF USD (Dist) 7 -1.69% -12.15% 10.26% 26.07% Detail
Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A 6 -0.72% -18.10% 10.27% 19.58% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR 6 0.73% -12.03% 10.28% 23.36% Detail
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK 6 0.03% -3.37% 10.30% 26.61% Detail
Franklin Templeton - Franklin India Fund N(acc)EUR 6 0.43% 11.22% 10.31% 21.61% Detail
Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit 6 -0.58% -14.15% 10.32% 19.75% Detail
Invesco S&P 500 Equal Weight ETF 6 -0.77% 9.36% 10.35% 23.32% Detail
Fidelity - Global Consumer Industries Fund A-ACC-USD 6 -2.20% -11.17% 10.36% 20.97% Detail
Xtracker MSCI Japan UCITS ETF 4C EUR Hedged 6 0.55% 0.78% 10.36% 19.62% Detail
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6 0.55% 0.78% 10.36% 19.62% Detail
Allianz Income and Growth AT USD - acc 5 -1.11% 2.06% 10.36% 14.38% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns