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
Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 6 0.64% -16.64% 6.35% 20.43% Detail
iShares MSCI USA ESG Enhanced UCITS ETF USD 6 0.64% -0.89% 13.27% 20.49% Detail
AMUNDI FUNDS BOND GLOBAL CORPORATE - AU 4 0.64% 0.20% 6.26% 8.73% Detail
Prologis, Inc. (REIT) (dis) 7 0.65% 183.92% 8.67% 121.75% Detail
L&G Russell 2000 US Small Cap UCITS ETF 7 0.65% -5.91% 12.79% 28.75% Detail
iShares U.S. Home Construction ETF (dis) 7 0.65% -7.68% 1.89% 41.00% Detail
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) 6 0.65% -14.18% 3.35% 18.02% Detail
iShares Core MSCI Emerging Markets IMI UCITS ETF USD 6 0.65% -10.48% 5.02% 20.08% Detail
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 6 0.65% -5.94% 0.43% 20.70% Detail
iShares Automation & Robotics UCITS ETF USD 7 0.66% -22.29% 12.64% 27.01% Detail
AMUNDI FUNDS EQUITY MENA - AE 5 0.66% 22.63% 4.19% 16.97% Detail
Franklin Templeton - Franklin Innovation Fund A (acc) USD 7 0.66% -28.56% 8.34% 27.96% Detail
ARK The 3D Printing ETF (dis) 7 0.66% -33.50% 2.15% 33.81% Detail
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 6 0.66% -22.47% 2.76% 21.55% Detail
Goldman Sachs Access Ultra Short Bond ETF (dis) 2 0.66% 19.32% 4.60% 7.83% Detail
SPDR® MSCI ACWI UCITS ETF 6 0.67% -2.77% 10.40% 20.12% Detail
Invesco Russell 2000 UCITS ETF 7 0.67% -8.42% 12.76% 29.20% Detail
Aberdeen Global - European Equity Fund 6 0.67% -18.49% 6.37% 18.24% Detail
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C 6 0.67% -2.43% 7.63% 19.05% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 6 0.67% -10.73% 0.98% 20.26% Detail
iShares Smart City Infrastructure UCITS ETF (USD) Acc 6 0.67% -9.07% 7.43% 21.98% Detail
Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 4 0.67% 3.41% 4.98% 8.30% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc 7 0.68% -1.39% 3.61% 27.01% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) 7 0.68% -1.38% 4.23% 27.35% Detail
SPDR® Russell 2000 US Small Cap UCITS ETF 7 0.68% -8.60% 9.92% 29.60% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 1 0.68% 21.64% 5.57% 7.93% Detail
iShares S&P 500 Growth ETF (dis) 6 0.69% -3.31% 5.97% 22.95% Detail
VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) 7 0.69% 2,151.85% 62.27% 934.61% Detail
Fidelity - Emerging Markets Focus Fund A-DIST-USD 6 0.69% -14.81% 7.08% 19.51% Detail
Allianz Income and Growth A USD - dis 5 0.69% -4.90% 6.15% 15.28% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns