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
Allianz Europe Equity Growth A GBP - dis 6 -0.43% -21.62% 11.19% 22.75% Detail
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF-C EUR 6 -1.30% -9.00% 11.19% 19.68% Detail
BNP Paribas Funds AQUA USD 6 1.07% -2.60% 11.22% 22.08% Detail
WisdomTree Cloud Computing UCITS ETF USD 7 0.30% -36.35% 11.22% 40.33% Detail
Lyxor CAC 40 (DR) UCITS ETF Acc 6 -0.65% -2.28% 11.23% 24.49% Detail
Fidelity - Asian Special Situations Fund A-ACC-EUR 6 0.41% -13.04% 11.25% 18.27% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR 6 0.73% -11.36% 11.27% 23.35% Detail
iShares Exponential Technologies ETF (dis) 6 -1.38% -6.17% 11.28% 21.30% Detail
Legg Mason ClearBridge Infrastructure Value Fund Acc USD X 6 -1.49% 20.74% 11.29% 20.54% Detail
iShares S&P 500 EUR Hedged UCITS ETF 6 -0.58% -8.05% 11.33% 21.87% Detail
Allianz US Equity Fund AT USD - acc 6 -1.30% -5.76% 11.33% 21.40% Detail
iShares Smart City Infrastructure UCITS ETF (USD) Acc 6 -1.98% -2.68% 11.34% 22.14% Detail
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6 -1.66% 7.74% 11.35% 17.09% Detail
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi 6 -0.67% -7.47% 11.42% 21.64% Detail
NN (L) Health Care - P Cap EUR 6 0.34% 6.76% 11.44% 17.80% Detail
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 -0.35% -3.93% 11.44% 15.77% Detail
L&GE Fund MSCI China A UCITS ETF 6 0.14% -4.64% 11.46% 21.65% Detail
Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 6 0.81% 1.56% 11.48% 18.40% Detail
Xtrackers MSCI World Materials UCITS ETF EUR 6 -0.09% -0.24% 11.48% 22.18% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 6 -0.12% 3.73% 11.51% 18.80% Detail
iShares MSCI World SRI UCITS ETF USD (Dist) 6 -2.00% 2.39% 11.55% 20.63% Detail
Allianz Euroland Equity Growth AT (H2-USD) USD - acc 6 -0.73% -9.78% 11.55% 22.45% Detail
Xtrackers MSCI World Quality UCITS ETF 1C 6 -0.27% 0.25% 11.57% 18.25% Detail
Erste Asset Management GmbH - ERSTE BEST OF AMERICA 6 1.28% 4.69% 11.57% 19.37% Detail
Legg Mason Martin Currie European Unconstrained Fund Acc EUR X 6 -1.66% -22.91% 11.62% 23.62% Detail
iShares Electric Vehicles and Driving Technology UCITS ETF 7 -2.27% -5.37% 11.66% 28.79% Detail
Lyxor PEA Monde (MSCI World) UCITS ETF Capi 6 -0.05% 3.78% 11.66% 18.80% Detail
Amundi MSCI Nordic UCITS ETF EUR (C) 6 -1.35% -9.09% 11.66% 21.45% Detail
BNP Paribas Funds Nordic Small Cap EUR - distribution Y 6 0.93% -23.29% 11.67% 27.85% Detail
Fidelity - Asian Smaller Companies Fund A-ACC-USD 6 -0.44% 3.05% 11.69% 17.16% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns