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 Buyback America 6 1.14% -9.32% 6.55% 18.55% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit 6 -0.60% -10.91% 6.55% 18.01% Detail
iShares Nasdaq Biotechnology ETF (dis) 7 -0.04% -3.17% 6.55% 23.93% Detail
KBC Asset Management NV - KBC Equity Fund Flanders 6 1.59% -2.65% 6.57% 18.17% Detail
iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) 6 0.81% -10.76% 6.58% 20.44% Detail
Global X Lithium & Battery Tech ETF (dis) 7 -0.31% -19.62% 6.58% 33.99% Detail
Allianz China Equity A EUR - dis 6 1.14% -9.92% 6.58% 25.55% Detail
Fidelity - Emerging Markets Focus Fund A-DIST-EUR 6 0.53% -11.85% 6.59% 16.91% Detail
Goldman Sachs US High Dividend - X Cap USD 6 -1.90% -4.92% 6.59% 16.74% Detail
Aberdeen Global - World Equity Fund USD 6 -1.11% -12.47% 6.59% 15.87% Detail
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 6 -0.16% 1.29% 6.60% 17.20% Detail
BNP Paribas Funds AQUA USD - distribution Y 6 -1.45% -6.12% 6.60% 19.63% Detail
iShares Core EURO STOXX 50 UCITS ETF 6 0.23% 11.94% 6.60% 21.30% Detail
BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc 6 -0.29% 0.27% 6.61% 14.88% Detail
Invesco FTSE 100 UCITS ETF 6 -1.16% -2.27% 6.63% 17.05% Detail
Fidelity - Global Technology Fund A-DIST-EUR 6 -0.04% -3.53% 6.64% 20.06% Detail
BNP Paribas Funds AQUA EUR - distribution Y 6 -1.13% -6.18% 6.67% 18.70% Detail
Fidelity - Emerging Markets Focus Fund A-DIST-USD 6 0.55% -11.47% 6.67% 18.38% Detail
Lyxor STOXX Europe 600 Insurance UCITS ETF 7 -0.65% 1.77% 6.68% 26.00% Detail
Vanguard Total World Stock Market ETF (dis) 6 -0.65% -11.28% 6.71% 17.18% Detail
Aberdeen Global - European Equity Fund 6 0.58% -1.48% 6.71% 16.31% Detail
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF C EUR 6 -0.20% -0.48% 6.71% 17.06% Detail
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE 6 0.49% -5.26% 6.72% 19.29% Detail
Allianz China Equity AT USD - acc 6 1.19% -9.61% 6.74% 25.92% Detail
Fidelity - Emerging Markets Focus Fund A-ACC-USD 6 0.54% -11.52% 6.74% 18.35% Detail
iShares Robotics and Artificial Intelligence Multisector ETF (dis) 7 1.00% -12.78% 6.74% 25.04% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit 5 -0.30% -0.36% 6.74% 12.71% Detail
Fidelity - ASEAN Fund Y-ACC-USD - instit 6 0.26% -3.56% 6.75% 13.45% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit 6 -0.65% -10.61% 6.75% 18.97% Detail
AMUNDI ETF STOXX Europe 50 UCITS ETF 6 0.03% 6.92% 6.76% 15.52% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns