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 FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 5 0.13% -12.03% -3.95% 18.25% Detail
AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C) 4 -0.62% 1.44% -1.54% 5.11% Detail
AMUNDI FUNDS JAPAN EQUITY - A USD (C) 6 -1.95% -12.69% 2.81% 20.58% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 4 0.15% -10.69% -3.01% 5.03% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) 6 1.18% 7.51% 11.53% 26.54% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) 4 -0.38% 3.11% 0.45% 8.06% Detail
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 4 0.11% -9.85% -2.68% 5.07% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 4 -0.78% -11.22% -3.17% 6.44% Detail
iShares Genomics Immunology and Healthcare ETF (Dist) 7 1.59% -28.75% 7.32% 31.85% Detail
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 4 0.20% 10.74% 3.26% 7.38% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 6 0.45% 1.24% 12.64% 19.72% Detail
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 5 -0.51% -4.67% -2.11% 9.94% Detail
iShares Cybersecurity and Tech ETF (Dist) 7 2.32% 3.62% 16.17% 24.13% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) 6 1.07% 0.48% 9.26% 22.61% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 6 -0.43% -3.70% 5.74% 13.10% Detail
AMUNDI FUNDS JAPAN EQUITY - A EUR (C) 6 -1.01% -12.21% 2.95% 20.15% Detail
AMUNDI FUNDS PIONEER US BOND - A USD (C) 4 -0.19% 4.43% 1.88% 7.52% Detail
Fidelity - FIRST All Country World Fund A-USD 6 2.39% 4.36% 7.80% 19.89% Detail
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) 6 0.34% 7.14% 14.09% 18.59% Detail
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 5 -0.94% -8.91% -2.21% 7.12% Detail
SonicShare Global Shipping ETF (dis) 6 2.22% Detail
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR 6 2.51% Detail
HANetf U.S. Global Jets UCITS ETF EUR 6 5.50% Detail
Allianz Global Equity Unconstrained - AT (EUR) 6 0.12% Detail
Fidelity - Sustainable Eurozone Equity Fund A-EUR 6 1.38% -8.08% -0.50% 16.08% Detail
Fidelity - UK Special Situations Fund A-ACC-EUR 7 0.61% 3.86% 5.62% 27.61% Detail
Invesco Solar Energy UCITS ETF EUR 6 3.56% Detail
Global X Wind Energy UCITS ETF EUR 6 1.38% Detail
iShares Global Water UCITS ETF (acc) EUR 6 0.24% Detail
iShares Global Clean Energy UCITS ETF (acc) USD 6 3.79% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns