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 Select A (H2-USD) USD - dis 6 0.72% 4.65% 8.37% 23.63% Detail
Xetra-Gold 5 1.11% 9.55% 8.38% 14.22% Detail
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 6 -1.55% -5.05% 8.38% 18.67% Detail
Amundi Index Solutions - Amundi Index MSCI North America AHK-C 6 0.18% -2.07% 8.38% 16.31% Detail
Xtrackers MSCI World UCITS ETF 1D 6 -0.35% -3.07% 8.39% 20.91% Detail
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR 6 0.34% 1.23% 8.39% 19.82% Detail
iShares Physical Palladium ETC 7 0.78% -24.98% 8.41% 48.98% Detail
KBC Asset Management NV - Horizon Access India Fund 6 -1.99% -7.75% 8.41% 21.79% Detail
Allianz US Equity Fund A USD - dis 6 0.52% -9.37% 8.41% 22.11% Detail
Fidelity - Pacific Fund Y-ACC-USD - instit 6 -1.25% -7.95% 8.41% 21.62% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis 6 1.97% 0.00% 8.42% 20.94% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 6 -1.45% 5.80% 8.47% 26.11% Detail
SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF 6 1.25% 5.25% 8.47% 17.96% Detail
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 5 0.50% 3.05% 8.48% 17.38% Detail
Lyxor CAC 40 (DR) UCITS ETF J-EUR 6 1.19% 0.00% 8.49% 23.56% Detail
Berkshire Hathaway Inc. 6 -0.70% 0.00% 8.50% 21.92% Detail
Gold Bullion Securities ETC 5 1.14% 8.69% 8.51% 15.12% Detail
CPR Invest - Global Silver Age Class A CZKH Acc 6 0.81% 7.59% 8.51% 21.58% Detail
Lyxor STOXX Europe 600 Insurance UCITS ETF 7 -0.70% 3.68% 8.53% 30.58% Detail
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 6 -0.28% 1.15% 8.55% 21.14% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 0.37% -0.08% 8.55% 21.67% Detail
iShares MSCI India Small-Cap ETF (dis) 6 1.94% -8.48% 8.57% 24.47% Detail
Lyxor EURO STOXX 300 (DR) - UCITS ETF C-EUR 6 -1.07% 0.69% 8.58% 24.20% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1C 6 -1.87% 4.84% 8.58% 24.79% Detail
iShares MSCI World EUR Hedged UCITS ETF 7 -1.15% -7.39% 8.58% 38.02% Detail
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) 7 -0.47% 5.56% 8.59% 28.63% Detail
CPR Invest - Food For Generations A CZK HGD 6 0.55% 3.52% 8.59% 20.57% Detail
ProShares Pet Care ETF (dis) 7 -0.05% -13.86% 8.60% 25.48% Detail
Fidelity - International Fund Y-DIST-USD - instit 6 -0.51% -3.67% 8.63% 20.42% Detail
Fidelity - Global Focus Fund A-DIST-USD 6 -0.60% -3.15% 8.63% 20.20% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns