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 Emerging Bond 5 0.02% -1.46% 6.16% 10.83% Detail
ComStage MSCI Japan UCITS ETF 6 0.00% 0.00% 6.17% 17.00% Detail
AMUNDI FUNDS INDEX EQUITY EUROPE - AE 6 0.22% 2.19% 6.18% 17.21% Detail
Invesco Dynamic Leisure and Entertainment ETF (dis) 7 -1.17% -18.71% 6.18% 31.24% Detail
iShares MSCI Taiwan UCITS ETF (dis) 6 0.81% -14.77% 6.19% 18.77% Detail
Fidelity - Global Consumer Industries Fund A-DIST-EUR 6 -0.03% -5.10% 6.20% 17.84% Detail
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 6 -0.17% -15.33% 6.21% 19.71% Detail
The Royal Mint Physical Gold ETC Securities 5 1.15% 2.01% 6.23% 14.18% Detail
Goldman Sachs Food & Beverages - X Cap USD 5 -0.36% -2.39% 6.23% 14.23% Detail
Fidelity - European Dynamic Growth Fund A-DIST-EUR 6 0.36% 0.40% 6.24% 18.16% Detail
BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc 6 0.27% 1.26% 6.24% 16.10% Detail
VanEck Vectors Oil Refiners ETF (dis) 7 -1.46% 6.20% 6.24% 27.94% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 6 -0.27% -11.48% 6.25% 17.75% Detail
Vanguard Total Stock Market ETF (dis) 6 -1.10% -12.76% 6.27% 19.03% Detail
Amundi S.F. - EUR Commodities USD hedged 6 -0.93% -18.42% 6.27% 16.61% Detail
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 6 -0.15% -2.85% 6.27% 14.88% Detail
Goldman Sachs Health & Well-being - P Cap EUR 6 -0.37% -10.23% 6.28% 17.63% Detail
Invesco JPX-Nikkei 400 UCITS ETF 6 0.26% -4.59% 6.28% 16.14% Detail
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc 5 -0.96% -4.58% 6.28% 12.28% Detail
iShares Digitalisation UCITS ETF USD 7 0.29% -16.91% 6.29% 24.67% Detail
BNP Paribas Funds India Equity USD - distribution Y 6 -0.33% -8.05% 6.29% 17.60% Detail
WisdomTree Physical Swiss Gold 5 1.32% 2.48% 6.31% 14.00% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR 6 -0.66% -8.47% 6.31% 15.78% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Svetový akciový o.p.f. 6 -0.86% -8.26% 6.31% 15.03% Detail
Erste Asset Management GmbH - ERSTE FUTURE INVEST 6 1.11% -11.02% 6.31% 18.84% Detail
Vanguard Utilities ETF USD (dis) 6 -1.96% -9.17% 6.32% 22.43% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Cap 6 -0.49% -1.89% 6.33% 16.24% Detail
iShares Global Water UCITS ETF (dis) 6 -0.67% -6.28% 6.33% 17.81% Detail
Lyxor Disruptive Technologies (DR) Ucits ETF USD 7 -0.53% -16.03% 6.33% 24.70% Detail
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 6 -0.14% 1.45% 6.36% 18.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns