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
iShares Nikkei 225 UCITS ETF EUR 6 1.19% 9.61% 8.54% 14.99% Detail
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 6 0.01% 17.56% 8.54% 14.94% Detail
iShares MSCI Japan EUR Hedged UCITS ETF 6 0.01% 17.56% 8.54% 14.94% Detail
iShares Digital Security UCITS ETF USD 6 -0.11% 4.34% 8.55% 19.80% Detail
PineBridge US Large Cap Research Enhanced Fund - Class A 6 1.15% 3.44% 8.55% 16.78% Detail
Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 6 0.89% 3.43% 8.57% 20.83% Detail
Allianz Global Small Cap Equity AT USD - acc 6 2.56% -0.43% 8.58% 16.80% Detail
Xtrackers MSCI World UCITS ETF 1D 6 0.66% 2.85% 8.59% 15.16% Detail
Fidelity - Asia Focus Fund A-DIST-EUR 6 -0.53% -4.25% 8.59% 16.29% Detail
Fidelity - US High Yield Fund Y-ACC-USD - instit 4 0.88% 1.17% 8.60% 7.35% Detail
Allianz US Equity Fund A USD - dis 6 1.81% 3.92% 8.60% 16.05% Detail
Xtrackers MSCI World Minimum Volatility UCITS ETF EUR 5 0.53% 0.80% 8.61% 10.96% Detail
iShares MSCI World EUR Hedged UCITS ETF 7 0.08% 2.91% 8.62% 35.25% Detail
Aberdeen Global - Chinese Equity Fund 6 3.13% -15.59% 8.63% 25.37% Detail
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (C) 6 0.32% 4.86% 8.63% 13.59% Detail
iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) 6 0.20% -1.02% 8.64% 18.37% Detail
ComStage MSCI Pacific ex Japan UCITS ETF 6 0.10% 0.00% 8.65% 17.51% Detail
Gold Bullion Securities ETC 5 0.35% 6.09% 8.66% 12.88% Detail
Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 6 0.30% 3.03% 8.67% 19.88% Detail
Allianz Europe Equity Growth Select A (H2-USD) USD - dis 6 1.01% 13.94% 8.68% 19.64% Detail
First Eagle Amundi Internation Fund - AU 6 0.63% 2.19% 8.68% 11.51% Detail
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF 6 0.05% 3.40% 8.68% 16.42% Detail
KBC Asset Management NV - Horizon Access India Fund 6 0.59% 1.37% 8.69% 16.29% Detail
KBC Asset Management NV - KBC Equity Fund Medical Technologies 6 1.59% 0.15% 8.71% 17.25% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 -0.11% -2.34% 8.71% 14.48% Detail
Fidelity - America Fund Y-ACC-USD - instit 6 0.58% -7.52% 8.71% 16.36% Detail
iShares U.S. Pharmaceuticals ETF (dis) 6 1.04% -8.85% 8.73% 16.29% Detail
Fidelity - America Fund A-DIST-USD 6 0.58% -8.32% 8.73% 16.36% Detail
Lyxor Bund Daily (2x) Leveraged UCITS ETF Acc 4 0.00% 0.00% 8.73% 8.78% Detail
ComStage STOXX Europe 600 Health Care UCITS ETF 6 0.04% 0.00% 8.73% 17.30% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns