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
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 7 1.34% 2.79% 7.54% 26.53% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR 6 2.09% -5.96% 7.54% 19.25% Detail
iShares Healthcare Innovation UCITS ETF USD 6 0.78% 7.17% 7.55% 21.37% Detail
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] 5 1.66% -0.59% 7.55% 11.70% Detail
Franklin Templeton - Franklin Technology Fund N(acc)EUR 7 0.08% 9.27% 7.55% 27.24% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 5 -0.32% 3.83% 7.56% 12.55% Detail
Lyxor MSCI Turkey UCITS ETF Acc 7 3.88% 52.36% 7.57% 41.60% Detail
Allianz Europe Equity Growth Select A EUR - dis 6 0.43% 9.11% 7.58% 21.34% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR 6 2.26% -0.35% 7.58% 15.39% Detail
SPDR MSCI Europe Small Cap UCITS ETF 6 -0.39% -2.38% 7.59% 26.37% Detail
Fidelity - America Fund A-ACC-EUR 6 0.00% -8.71% 7.59% 15.05% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 5 -0.32% 3.85% 7.60% 12.60% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit 6 0.58% -2.51% 7.61% 15.91% Detail
Lyxor MSCI Pacific UCITS ETF 6 0.63% 2.25% 7.61% 12.43% Detail
Allianz Oriental Income - AT - USD - acc 6 0.84% 4.23% 7.61% 19.41% Detail
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU 4 -0.64% -3.52% 7.62% 7.49% Detail
Fidelity - America Fund A-ACC-USD 6 0.55% -8.31% 7.63% 16.36% Detail
Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit 6 0.14% -5.04% 7.63% 17.25% Detail
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 6 0.35% -0.08% 7.65% 17.23% Detail
SPDR® MSCI EMU UCITS ETF 6 -0.64% 9.91% 7.66% 17.65% Detail
iShares MSCI Europe UCITS ETF (Acc) 6 -0.44% 6.90% 7.66% 15.30% Detail
Defiance 5G Next Gen Connectivity ETF (dis) 6 -0.80% -9.14% 7.66% 19.26% Detail
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 7 0.16% -4.50% 7.67% 23.23% Detail
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 7 0.16% -4.50% 7.67% 23.23% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Cap 6 -0.57% 5.71% 7.68% 13.61% Detail
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc 5 0.70% 2.66% 7.68% 12.18% Detail
Xtrackers MSCI World Value UCITS ETF 1C 6 0.04% 0.92% 7.72% 14.57% Detail
Amundi ETF PEA MSCI Europe UCITS ETF 6 -0.49% 6.59% 7.72% 15.27% Detail
Fidelity - Pacific Fund Y-ACC-USD - instit 6 0.92% -7.78% 7.72% 17.56% Detail
Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit 6 0.61% 16.65% 7.73% 15.14% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns