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
KBC AM - Global Partners ČSOB Svět s bonusem nápojů 1 4 0.43% -3.31% 0.22% 11.05% Detail
iShares EURO STOXX 50 UCITS ETF EUR (Dist) 6 0.43% -18.90% -0.85% 24.27% Detail
Invesco S&P 500 ESG UCITS ETF 6 0.43% 5.18% 19.55% 18.12% Detail
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) 4 0.43% -6.56% 1.14% 7.91% Detail
Invesco EURO STOXX 50 UCITS ETF 6 0.43% -16.44% 3.25% 24.34% Detail
iShares Core S&P 500 ETF (dis) US 6 0.43% 1.85% 5.39% 21.20% Detail
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD 5 0.43% -1.38% -1.11% 12.05% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-USD 6 0.43% -7.56% 17.85% 24.47% Detail
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 6 0.43% -1.09% 3.12% 20.08% Detail
Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) 6 0.43% -13.76% 2.46% 16.83% Detail
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit 6 0.43% -0.49% 0.96% 20.67% Detail
Xtrackers MSCI USA UCITS ETF 1C 6 0.44% 1.16% 14.22% 21.33% Detail
iShares Core Aggressive Allocation ETF (dis) 6 0.44% -3.34% 7.94% 16.42% Detail
Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit 5 0.44% 1.13% 6.96% 16.50% Detail
iShares VII PLC - iShares MSCI USA ETF USD Acc 6 0.44% 1.03% 14.72% 21.20% Detail
Tatra Asset Management - Americký akciový fond 6 0.44% 4.37% 3.21% 19.57% Detail
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 6 0.44% -4.25% 10.01% 20.87% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 4 0.44% 2.50% 0.02% 7.17% Detail
iShares S&P SmallCap 600 UCITS ETF (dis) 7 0.44% -3.94% 11.13% 28.55% Detail
Xtrackers S&P 500 ESG ETF (dis) 6 0.44% 3.50% 14.31% 21.37% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc 6 0.44% 5.20% 9.06% 22.82% Detail
Invesco S&P 500 UCITS ETF (Dist) 6 0.44% 2.06% 12.91% 21.31% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF 6 0.45% 13.30% 14.66% 19.93% Detail
iShares MSCI USA Islamic UCITS ETF (dis) 6 0.45% 5.04% 7.61% 20.97% Detail
iShares Core High Dividend ETF (dis) 6 0.45% 17.95% 9.01% 20.20% Detail
Invesco Goldman Sachs Equity Factor Index World UCITS ETF 6 0.45% -3.75% 9.30% 20.09% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 6 0.45% 3.46% 13.30% 21.01% Detail
Lyxor S&P 500 UCITS ETF - C-EUR 6 0.45% 3.54% 13.81% 21.01% Detail
Invesco MSCI Emerging Markets UCITS ETF 6 0.45% -11.41% 3.20% 20.09% Detail
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) 3 0.46% 9.51% 2.97% 6.99% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns