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
Xtrackers Euro Stoxx 50 UCITS ETF 1C 6 -0.73% 16.26% 8.74% 18.63% Detail
Fidelity - Global Focus Fund A-DIST-USD 6 0.52% 5.84% 8.75% 15.35% Detail
BNP Paribas Easy Energy & Metals Enhanced Roll ETF 6 0.70% -23.58% 8.76% 18.03% Detail
Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit 6 0.52% 8.75% 8.77% 13.34% Detail
Fidelity - Global Health Care Fund A-ACC-EUR 6 0.05% 0.15% 8.77% 14.87% Detail
Xetra-Gold 5 -0.11% 5.95% 8.77% 12.52% Detail
BNP Paribas Funds US Small Cap USD 6 2.53% 0.47% 8.78% 20.40% Detail
SPDR® MSCI World Small Cap UCITS ETF 6 0.28% -1.94% 8.80% 17.94% Detail
Aberdeen Global - Asia Pacific Equity Fund USD 6 1.92% -5.48% 8.80% 16.12% Detail
UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis 6 0.16% -6.07% 8.80% 17.64% Detail
Lyxor Disruptive Technologies (DR) Ucits ETF USD 7 0.52% 5.27% 8.82% 23.96% Detail
HSBC MSCI World UCITS ETF 6 0.37% 3.60% 8.82% 13.96% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 3.21% -0.75% 8.82% 19.97% Detail
SPDR® Russell 2000 US Small Cap UCITS ETF 7 0.58% -2.97% 8.82% 22.62% Detail
SPDR Russell 2000 US Small Cap UCITS ETF 7 0.58% -2.97% 8.82% 22.62% Detail
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U 6 2.10% -5.50% 8.83% 17.77% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 0.52% 15.29% 8.84% 7.11% Detail
iShares Smart City Infrastructure UCITS ETF (USD) Acc 6 0.57% 5.77% 8.85% 16.13% Detail
BNP Paribas Funds Europe Growth USD 6 1.06% 7.49% 8.86% 18.51% Detail
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] 6 1.83% -5.38% 8.87% 19.30% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 0.32% 1.73% 8.88% 17.12% Detail
Goldman Sachs European Equity - X Cap CZK (hedged i) 6 1.15% 13.16% 8.88% 18.74% Detail
Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) 6 0.64% 16.60% 8.89% 15.19% Detail
Allianz Europe Equity Growth AT (H2-HUF) HUF - acc 6 0.72% 25.88% 8.89% 25.72% Detail
CPR Invest - Global Gold Mines A CZK Acc 7 -1.00% -3.20% 8.91% 29.64% Detail
Aberdeen Global - Asian Smaller Companies Fund 6 0.30% -7.65% 8.91% 14.13% Detail
Vanguard Small-Cap Growth Index Fund ETF Shares (dis) 7 -0.20% 1.43% 8.92% 22.22% Detail
Fidelity - FIRST All Country World Fund Y-ACC-USD - instit 6 0.47% 2.71% 8.94% 15.10% Detail
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 6 -0.54% 4.64% 8.96% 15.99% Detail
Fidelity US Quality Income ETF (dis) 6 0.74% 1.34% 8.97% 14.98% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns