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 Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 6 -0.41% 7.03% 7.74% 15.42% Detail
iShares VII PLC - iShares MSCI Japan ETF USD Acc 6 0.47% 9.61% 7.74% 14.63% Detail
ProShares Ultra S&P500 ETF (dis) 7 0.10% 0.84% 7.77% 44.35% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR 6 -0.40% -3.57% 7.78% 14.03% Detail
Amundi Index Solutions - Amundi Index MSCI World AK (C) 5 1.48% 4.36% 7.79% 13.83% Detail
Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit 6 1.12% -2.14% 7.80% 16.87% Detail
Fidelity - America Fund A-Euro - DIST 6 0.08% -8.64% 7.81% 15.03% Detail
Amundi Smart Factory UCITS ETF - EUR (C) 6 -0.37% 3.33% 7.81% 20.29% Detail
Goldman Sachs European Sustainable Equity - P Cap EUR 6 1.31% 7.00% 7.81% 16.57% Detail
AMUNDI FUNDS EQUITY INDIA - AU 6 0.66% 6.38% 7.82% 15.52% Detail
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C 6 -0.59% 3.38% 7.83% 16.34% Detail
Fidelity - Sustainable Global Equity Fund A-ACC-EUR 5 0.00% 7.35% 7.84% 11.75% Detail
UBS ETF - MSCI World UCITS ETF (USD) A-dis 6 1.11% 3.31% 7.85% 14.40% Detail
AMUNDI FUNDS US PIONEER FUND - A USD (C) 6 0.25% -1.27% 7.85% 17.70% Detail
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 6 -0.53% -3.48% 7.85% 16.28% Detail
iShares Core Aggressive Allocation ETF (dis) 6 0.30% 0.99% 7.87% 12.24% Detail
CPR Invest - Global Lifestyles - A CZK - Acc 6 1.46% 2.15% 7.88% 15.80% Detail
Allianz European Equity Dividend AT EUR - acc 6 0.87% 5.50% 7.88% 13.70% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis 6 1.97% 0.00% 7.89% 20.94% Detail
BNP Paribas Funds India Equity USD 6 0.08% 5.45% 7.90% 14.76% Detail
Fidelity - Asia Focus Fund A-DIST-USD 6 0.09% -3.78% 7.90% 17.55% Detail
Allianz Europe Equity Growth AT EUR - acc 6 0.43% 7.12% 7.91% 21.32% Detail
iShares Robotics and Artificial Intelligence Multisector ETF (dis) 7 0.17% 7.86% 7.91% 24.01% Detail
iShares MSCI Europe SRI UCITS ETF 6 1.22% 7.89% 7.91% 16.17% Detail
WisdomTree Physical Gold 5 0.29% 6.08% 7.91% 12.85% Detail
Amundi MSCI World Financials UCITS ETF EUR (C) 6 -0.34% -2.79% 7.92% 17.91% Detail
Lyxor MSCI USA UCITS ETF Dist 6 0.37% 2.76% 7.97% 15.23% Detail
Vanguard Consumer Staples ETF (dis) 6 0.16% 1.23% 7.99% 15.60% Detail
iShares MSCI USA Islamic UCITS ETF (dis) 6 0.67% 5.03% 7.99% 15.89% Detail
Xtrackers MSCI World Swap UCITS ETF 2C 6 -3.98% 0.00% 8.00% 18.39% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns