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
Xetra-Gold 5 1.60% 5.51% 9.26% 13.13% Detail
Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit 6 -0.72% -11.51% 9.26% 19.08% Detail
HSBC MSCI USA UCITS ETF USD 6 -0.88% 0.00% 9.26% 18.18% Detail
BNP Paribas Funds Euro Equity H CZK 6 1.53% 13.62% 9.27% 22.37% Detail
BNP Paribas Easy Energy & Metals Enhanced Roll ETF 6 0.06% -10.19% 9.29% 18.14% Detail
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 6 -0.27% -4.99% 9.29% 15.86% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR 6 -0.79% -6.65% 9.32% 15.54% Detail
AMUNDI MSCI WORLD UCITS ETF EUR 6 -0.79% -6.65% 9.32% 15.54% Detail
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 6 -1.30% -10.47% 9.32% 22.50% Detail
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK 6 1.52% -6.82% 9.32% 25.40% Detail
Xtrackers MSCI AC World UCITS ETF 1C 6 -0.73% -7.76% 9.32% 15.34% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 6 2.51% -7.31% 9.32% 20.56% Detail
First Trust US Equity Opportunities ETF (dis) 7 -1.69% -21.53% 9.36% 26.56% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF 6 -1.07% 2.86% 9.40% 17.88% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) 6 -1.07% 2.86% 9.40% 17.88% Detail
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 7 -2.07% -11.65% 9.41% 23.77% Detail
Allianz Thematica AT (EUR) - acc 6 -0.91% -6.07% 9.43% 16.63% Detail
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 6 -0.82% -12.42% 9.44% 25.58% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 6 -0.73% -5.80% 9.44% 16.69% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 6 -0.50% -5.16% 9.45% 16.09% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit 6 0.36% 6.76% 9.49% 21.13% Detail
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 4 0.04% -8.97% 9.50% 6.32% Detail
Fidelity - Global Consumer Industries Fund A-ACC-USD 6 -1.17% -5.35% 9.51% 19.21% Detail
Amundi Pioneer Global Equity A CZK Hgd (C) 6 0.90% 1.39% 9.51% 22.25% Detail
Invesco S&P 500 Equal Weight ETF 6 -1.97% -8.16% 9.53% 21.91% Detail
BNP Paribas Funds US Growth USD - distribution Y 6 3.55% -10.64% 9.54% 22.04% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 6 -1.26% -18.68% 9.54% 23.56% Detail
L&G Ecommerce Logistics UCITS ETF 6 -0.25% -9.41% 9.56% 19.18% Detail
Lyxor Core MSCI World (DR) UCITS ETF EUR 6 -0.76% -6.71% 9.56% 15.53% Detail
Lyxor Core MSCI World (DR) UCITS ETF 6 -0.76% -6.71% 9.56% 15.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns