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
iShares Core MSCI World UCITS ETF 6 0.28% -3.34% 11.46% 19.90% Detail
Fidelity - Asian Smaller Companies Fund A-ACC-USD 6 -0.46% -1.68% 11.47% 17.14% Detail
Fidelity - Asian Smaller Companies Fund A-ACC-EUR 5 -0.03% -1.45% 11.47% 16.57% Detail
iShares MSCI World ESG Screened UCITS ETF 6 -0.14% -4.44% 11.49% 20.25% Detail
BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] 6 -1.89% -26.73% 11.51% 27.45% Detail
Xtrackers MSCI World Health Care UCITS ETF 1C 6 0.72% 10.24% 11.52% 17.27% Detail
Fidelity - China Focus Fund A-DIST-USD 6 0.13% 5.48% 11.53% 20.51% Detail
Allianz Global Equity Unconstrained - AT - USD 6 0.59% -13.02% 11.53% 19.71% Detail
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 6 -0.47% -27.73% 11.63% 25.24% Detail
VanEck Global Mining UCITS ETF - USD 7 -1.61% -2.31% 11.64% 30.41% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C 6 0.77% -1.79% 11.68% 18.47% Detail
iShares Evolved U.S. Consumer Staples ETF (dis) 6 1.94% 15.85% 11.71% 18.23% Detail
iShares U.S. Infrastructure ETF (Dist) 7 1.87% 10.77% 11.72% 27.01% Detail
Erste Asset Management GmbH - ERSTE RESPONSIBLE STOCK AMERICA 6 -0.43% -2.80% 11.73% 19.80% Detail
WisdomTree Global Quality Dividend Growth UCITS ETF 6 -0.34% -1.33% 11.74% 18.41% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 6 0.47% 8.56% 11.75% 19.50% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 6 -0.29% -8.42% 11.75% 20.70% Detail
SPDR® MSCI World Health Care UCITS ETF 6 0.41% 9.80% 11.79% 17.14% Detail
Fidelity - Future Connectivity Fund A-ACC-EUR 6 -0.40% -21.48% 11.79% 19.39% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] 6 -0.07% -2.67% 11.86% 19.27% Detail
Vanguard FTSE North America UCITS ETF USD Accuimulation 6 0.45% -1.51% 11.91% 20.68% Detail
Fidelity US Quality Income UCITS ETF ACC-USD 6 -0.06% 6.01% 11.94% 20.27% Detail
Vanguard Information Technology Index Fund ETF Shares (dis) 6 0.49% -7.82% 11.94% 24.08% Detail
Lyxor MSCI World (LUX) UCITS ETF 6 0.50% -4.40% 11.95% 18.70% Detail
Allianz Oriental Income A (H-USD) USD - dis 6 -1.91% -11.00% 12.00% 19.71% Detail
BNP Paribas Funds AQUA EUR [Privilege, C] 6 -0.32% -8.87% 12.06% 20.72% Detail
Lyxor MSCI Europe Small Cap UCITS ETF 6 0.13% -19.74% 12.08% 23.58% Detail
Klépierre SA (REIT) (dis) 7 -1.63% 414.91% 12.09% 289.70% Detail
Covivio (REIT) (dis) 7 -1.63% 414.91% 12.09% 289.70% Detail
Fidelity - Global Health Care Fund A-ACC-USD 6 -0.40% 0.51% 12.09% 19.40% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns