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 MSCI Europe High Dividend Factor UCITS ETF EUR (C) 6 0.18% 3.37% 10.21% 21.69% Detail
ARK Innovation ETF (dis) 7 -2.58% -67.01% 10.22% 47.20% Detail
Allianz Thematica AT (EUR) - acc 6 -0.35% -15.14% 10.22% 20.10% Detail
Franklin Templeton - Franklin India Fund N(acc)EUR 6 -0.51% -2.31% 10.25% 21.17% Detail
iShares S&P 500 EUR Hedged UCITS ETF 6 1.36% -20.82% 10.25% 22.56% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-EUR 5 0.55% -3.23% 10.27% 16.66% Detail
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 6 0.08% -6.07% 10.28% 19.74% Detail
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 6 0.60% -17.26% 10.31% 23.61% Detail
SPDR® Russell 2000 US Small Cap UCITS ETF 7 -0.49% -13.74% 10.33% 29.63% Detail
Fidelity - Asian Smaller Companies Fund A-DIST-USD 6 -0.56% -3.09% 10.33% 17.64% Detail
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis 6 0.66% 6.35% 10.34% 20.37% Detail
Franklin Templeton - Franklin India Fund N(acc)USD 6 2.28% -0.37% 10.34% 22.37% Detail
SPDR® MSCI ACWI IMI UCITS ETF 6 0.63% -8.84% 10.35% 18.95% Detail
Xtrackers MSCI World Quality UCITS ETF 1C 6 0.75% -10.64% 10.36% 18.65% Detail
First Trust US Equity Opportunities ETF (dis) 7 -1.65% -27.48% 10.39% 28.33% Detail
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6 -0.64% 2.92% 10.40% 25.19% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR 6 0.43% -8.29% 10.41% 19.15% Detail
AMUNDI MSCI WORLD UCITS ETF EUR 6 0.43% -8.29% 10.41% 19.15% Detail
SPDR® MSCI ACWI UCITS ETF 6 -0.76% -8.60% 10.41% 20.11% Detail
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF-C EUR 6 0.06% -18.47% 10.42% 20.14% Detail
Fidelity - Greater China Fund A-DIST-USD 6 -1.10% -31.94% 10.42% 23.11% Detail
Lyxor PEA Monde (MSCI World) UCITS ETF Capi 6 0.40% -8.41% 10.48% 19.11% Detail
Lyxor Core MSCI World (DR) UCITS ETF EUR 6 0.61% -8.35% 10.49% 19.12% Detail
Lyxor Core MSCI World (DR) UCITS ETF 6 0.61% -8.35% 10.49% 19.12% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5 0.44% 7.58% 10.51% 15.72% Detail
Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR 5 0.44% 7.58% 10.51% 15.72% Detail
Fidelity - Global Focus Fund A-ACC-USD 6 -0.50% -12.36% 10.52% 20.14% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 6 0.26% -40.88% 10.52% 27.14% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 6 -0.57% -7.85% 10.59% 20.13% Detail
Fidelity - Global Demographics Fund A-ACC-USD 6 -0.82% -19.72% 10.63% 20.14% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns