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
WisdomTree Nickel 7 -1.08% 44.19% -4.61% 33.48% Detail
Aberdeen Global - Select Emerging Markets Bond Fund 5 -1.08% -27.17% 0.11% 15.01% Detail
Xtrackers DAX UCITS ETF 1C 6 -1.08% -20.98% 3.53% 25.23% Detail
Xtrackers DAX UCITS ETF 6 -1.08% -20.98% 3.53% 25.23% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 -1.08% -7.73% 0.20% 13.49% Detail
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc 7 -1.08% -32.56% -5.17% 48.92% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - USD (C) 6 -1.08% -1.39% 2.13% 20.36% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 -1.08% -15.60% -4.29% 5.06% Detail
Deka DAX® (ausschüttend) UCITS ETF 6 -1.08% -23.16% 1.57% 25.37% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR 6 -1.07% -6.17% 8.26% 18.98% Detail
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) 6 -1.07% -2.31% 4.97% 18.35% Detail
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 6 -1.06% 0.00% 2.66% 17.05% Detail
KBC Asset Management NV - KBC Equity Fund Emerging Markets 6 -1.06% -7.00% 3.63% 17.83% Detail
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 6 -1.06% -13.28% 9.52% 27.98% Detail
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE 6 -1.06% -1.30% 7.12% 18.80% Detail
KBC Asset Management NV - KBC Equity Fund High Dividend 6 -1.06% 5.86% 7.37% 19.14% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 3 -1.06% -17.09% -5.50% 4.78% Detail
AMUNDI FUNDS EQUITY EMERGING WORLD - AE 6 -1.06% -10.49% 3.09% 17.90% Detail
Eurizon Capital S.A. - Dynamické Portfólio 4 -1.06% -11.30% 1.61% 10.46% Detail
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 6 -1.05% -21.81% -1.94% 26.69% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 5 -1.05% -12.96% 1.83% 12.81% Detail
Lyxor Core DAX (DR) UCITS ETF 6 -1.05% -23.35% 3.29% 25.21% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR 4 -1.04% -16.39% -3.10% 9.90% Detail
Moventum Plus Aktiv Balancované portfolio Europa 4 -1.03% -16.94% 0.96% 11.71% Detail
Fidelity - Asian High Yield Fund A-ACC-EUR 5 -1.03% -27.22% 2.85% 14.34% Detail
Xtrackers DAX Income UCITS ETF 1D 6 -1.02% -25.49% 1.42% 25.60% Detail
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 4 -1.02% -8.63% 0.86% 13.65% Detail
KBC Asset Management NV - KBC Equity Fund Global Leaders 6 -1.02% 8.26% 1.54% 18.58% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D 4 -1.02% -8.07% 1.46% 6.65% Detail
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit 5 -1.01% -26.89% -1.22% 14.34% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns