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
Fidelity - China Focus Fund A-DIST-USD 6 -1.27% 4.34% 10.89% 20.43% Detail
First Trust US Equity Opportunities ETF (dis) 7 -0.22% -18.00% 10.89% 27.56% Detail
SPDR® Russell 2000 US Small Cap UCITS ETF 7 -0.90% -1.47% 10.91% 29.35% Detail
Amundi MSCI Switzerland UCITS ETF (EUR) Acc 6 -0.84% 1.34% 10.93% 17.50% Detail
SPDR S&P 500 UCITS ETF EUR Acc H 6 -0.70% -7.92% 10.95% 21.68% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) 6 -0.29% -11.61% 10.95% 22.75% Detail
BNP Paribas Funds US Growth H EUR 6 0.37% -17.10% 10.97% 24.24% Detail
Amundi Smart Factory UCITS ETF - EUR (C) 6 0.47% -12.97% 10.99% 24.05% Detail
Xtrackers MSCI AC World UCITS ETF 1C 6 0.00% 1.74% 11.00% 18.48% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 6 -0.74% -8.04% 11.00% 21.99% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5 -0.52% 14.53% 11.02% 15.34% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR 5 -0.52% 14.53% 11.02% 15.34% Detail
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 6 -1.10% 12.01% 11.05% 22.69% Detail
L&G All Commodities UCITS ETF 6 0.42% 45.40% 11.06% 18.13% Detail
Rize Cybersecurity and Data Privacy UCITS ETF 7 -0.48% -2.18% 11.06% 28.47% Detail
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 6 0.03% 2.18% 11.07% 19.51% Detail
Fidelity - Greater China Fund A-DIST-USD 6 -1.08% -19.34% 11.08% 20.82% Detail
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (C) 6 0.17% 3.67% 11.10% 20.36% Detail
Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit 5 -0.32% 8.31% 11.10% 15.89% Detail
Goldman Sachs MarketBeta International Equity ETF (dis) 6 -1.59% -6.30% 11.11% 15.48% Detail
Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 6 0.43% 12.06% 11.12% 21.33% Detail
Franklin Templeton - Franklin India Fund A(Ydis)GBP 6 -0.14% 12.41% 11.13% 21.71% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 6 0.70% -11.42% 11.13% 23.34% Detail
Fidelity - World Fund A-ACC-USD 6 -1.55% -0.62% 11.13% 20.88% Detail
SPDR® MSCI ACWI UCITS ETF 6 -1.71% 2.07% 11.14% 19.86% Detail
SPDR® MSCI ACWI IMI UCITS ETF 6 -0.05% 2.07% 11.14% 18.72% Detail
Vanguard FTSE All-World UCITS ETF USD Accumulation 6 -1.56% 2.26% 11.15% 19.89% Detail
Fidelity - Global Dividend Fund Y-ACC-USD - instit 6 -1.80% 3.27% 11.16% 17.75% Detail
Fidelity - World Fund A-ACC-CZK (hedged) 6 -0.00% -4.36% 11.17% 25.52% Detail
Lyxor MSCI All Country World UCITS ETF Acc 6 -0.06% 2.32% 11.19% 18.37% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns