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 - Global Demographics Fund A-ACC-USD 6 -0.82% -19.72% 10.63% 20.14% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 0.48% -8.31% 10.67% 18.97% Detail
Erste Asset Management GmbH - ERSTE BEST OF AMERICA 6 -0.97% -9.52% 10.67% 19.78% Detail
BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] 6 1.54% -34.47% 10.67% 28.30% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR 6 1.37% -20.70% 10.68% 22.22% Detail
iShares Diversified Commodity Swap UCITS ETF 6 -0.12% 34.08% 10.68% 18.71% Detail
Xtrackers MSCI World UCITS ETF 1C 6 0.57% -8.16% 10.69% 19.04% Detail
Xtrackers MSCI World Energy UCITS ETF EUR 7 1.62% 68.98% 10.69% 37.76% Detail
Fidelity - Global Dividend Fund Y-ACC-USD - instit 6 -0.97% -0.68% 10.69% 18.00% Detail
iShares U.S. Aerospace & Defense ETF (dis) 7 -0.57% 16.54% 10.70% 33.73% Detail
iShares Edge MSCI World Quality Factor UCITS ETF EUR 6 0.80% -10.70% 10.74% 18.71% Detail
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6 -0.93% 3.35% 10.86% 17.35% Detail
iShares Edge MSCI World Minimum Volatility UCITS ETF 6 -0.93% 3.35% 10.86% 17.35% Detail
Allianz China A-Shares AT (USD) acc 6 -1.35% -28.07% 10.89% 23.25% Detail
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) 6 -1.18% -7.60% 10.89% 23.99% Detail
Fidelity - World Fund Y-ACC-USD - instit 6 -0.44% -9.89% 10.93% 21.29% Detail
iShares Physical Palladium ETC 7 -0.29% 6.00% 10.94% 48.84% Detail
Allianz Europe Equity Growth AT (H2-USD) USD - acc 6 -0.44% -20.19% 10.96% 22.86% Detail
iShares Diversified Commodity Swap UCITS ETF 6 -0.24% 34.79% 10.96% 18.91% Detail
L&G All Commodities UCITS ETF 6 -0.11% 35.05% 11.02% 19.21% Detail
Allianz Global Equity Unconstrained - AT - USD 6 -0.16% -21.40% 11.03% 21.12% Detail
Invesco MSCI World ESG Universal Screened UCITS ETF 6 -0.69% -11.07% 11.03% 20.28% Detail
Vanguard FTSE North America UCITS ETF 6 -0.70% -8.74% 11.04% 19.91% Detail
Xtrackers MSCI World Materials UCITS ETF EUR 6 0.90% -0.79% 11.04% 22.45% Detail
Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 6 -0.52% -1.59% 11.05% 20.88% Detail
SPDR S&P Biotech ETF (dis) 7 -2.97% -29.46% 11.06% 35.04% Detail
SPDR® MSCI World UCITS ETF 6 0.57% -7.95% 11.08% 19.02% Detail
Franklin Templeton - Franklin India Fund A(Ydis)GBP 6 -1.50% -0.87% 11.08% 21.24% Detail
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 6 -0.94% -8.46% 11.10% 26.25% Detail
Fidelity - Future Connectivity Fund Y-ACC-EUR - instit 6 0.20% -24.77% 11.10% 20.19% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns