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 Dividend Fund A-ACC-CZK (hedged) 5 -0.48% 6.76% 7.89% 16.59% Detail
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR 6 -0.72% -0.76% 7.89% 16.48% Detail
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) 6 0.69% -5.70% 7.89% 13.80% Detail
Fidelity - Asia Focus Fund Y-ACC-EUR - instit 6 0.20% -4.19% 7.89% 17.39% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR 6 1.06% -5.36% 7.90% 15.25% Detail
Fidelity - International Fund Y-ACC-USD - instit 6 -1.15% -8.83% 7.90% 16.81% Detail
iShares Agribusiness UCITS ETF USD 6 -1.80% -17.95% 7.91% 20.74% Detail
Fidelity - Asia Focus Fund A-DIST-USD 6 -0.74% -5.49% 7.92% 18.55% Detail
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR 6 -0.09% -14.43% 7.93% 24.87% Detail
AMUNDI RUSSELL 2000 UCITS ETF EUR 6 -0.09% -14.43% 7.93% 24.87% Detail
Vanguard Consumer Staples ETF (dis) 6 1.63% -1.16% 7.93% 16.40% Detail
Invesco FTSE 250 UCITS ETF 6 -0.94% -14.29% 7.94% 21.81% Detail
Fidelity - International Fund Y-DIST-USD - instit 6 -1.12% -8.81% 7.94% 16.80% Detail
SPDR S&P 500 UCITS ETF EUR Acc H 6 -1.25% -14.83% 7.95% 19.64% Detail
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C 6 0.70% -3.06% 7.97% 15.78% Detail
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc 6 0.33% -6.26% 7.97% 22.64% Detail
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] 6 -0.01% -2.20% 7.98% 17.43% Detail
Erste Asset Management GmbH - ERSTE BEST OF WORLD 6 -0.29% -9.62% 7.99% 13.94% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 -1.24% -14.51% 7.99% 19.61% Detail
Allianz Europe Equity Growth AT (H2-HUF) HUF - acc 6 1.20% -2.52% 7.99% 27.26% Detail
CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc 6 0.55% -16.66% 8.00% 24.43% Detail
Fidelity - International Fund Y-DIST-EUR - instit 6 -0.19% -8.34% 8.00% 15.66% Detail
Fidelity - America Fund Y-DIST-EUR - instit 6 0.54% -13.06% 8.01% 16.74% Detail
WisdomTree Physical Gold 5 -0.05% 2.71% 8.01% 13.99% Detail
Prologis, Inc. (REIT) (dis) 7 -1.04% -11.34% 8.02% 120.66% Detail
Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit 6 -0.46% 1.41% 8.05% 14.48% Detail
Lyxor MSCI World Financials TR UCITS ETF EUR 6 -1.13% -13.61% 8.05% 21.71% Detail
iShares MSCI India Small-Cap ETF (dis) 6 0.14% -9.77% 8.06% 20.70% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) 6 0.33% -8.37% 8.06% 24.04% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 6 -1.73% 10.29% 8.06% 21.48% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns