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 Physical Gold ETC C |
5 |
-0.65% |
10.85% |
14.87% |
13.87% |
|
Detail
|
|
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR |
2 |
-0.02% |
-0.36% |
-0.12% |
0.95% |
|
Detail
|
|
Amundi Prime Euro Govies UCITS ETF DR (D) |
4 |
-0.21% |
-10.95% |
-2.52% |
5.20% |
|
Detail
|
|
AMUNDI RUSSELL 2000 UCITS ETF EUR |
6 |
2.22% |
-7.54% |
9.52% |
27.19% |
|
Detail
|
|
Amundi S&P Global Luxury UCITS ETF EUR (C) |
6 |
3.43% |
-12.77% |
15.20% |
27.13% |
|
Detail
|
|
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) |
3 |
-0.04% |
-2.42% |
-0.34% |
3.72% |
|
Detail
|
|
Amundi S.F. - EUR Commodities EUR |
5 |
-0.28% |
40.67% |
-1.99% |
15.86% |
|
Detail
|
|
Amundi S.F. - EUR Commodities USD hedged |
5 |
-0.80% |
60.92% |
14.28% |
15.62% |
|
Detail
|
|
Amundi S.F. - Euro Curve 7-10 year |
3 |
0.12% |
-10.12% |
3.76% |
5.23% |
|
Detail
|
|
Amundi S.F. - European Equity Optimal Volatility EUR |
3 |
-0.26% |
-5.35% |
-6.01% |
3.49% |
|
Detail
|
|
Amundi S.F. - European Equity Optimal Volatility USD |
4 |
0.41% |
0.00% |
-3.47% |
5.92% |
|
Detail
|
|
Amundi Smart City UCITS ETF (C) |
6 |
2.00% |
-12.26% |
3.09% |
21.08% |
|
Detail
|
|
Amundi Smart Factory UCITS ETF - EUR (C) |
6 |
1.88% |
-12.35% |
7.76% |
23.84% |
|
Detail
|
|
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) |
6 |
1.26% |
1.26% |
13.34% |
22.74% |
|
Detail
|
|
ARK Genomic Revolution ETF (dis) |
7 |
1.77% |
-55.24% |
8.73% |
43.71% |
|
Detail
|
|
ARK Innovation ETF (dis) |
7 |
4.38% |
-56.68% |
12.81% |
42.11% |
|
Detail
|
|
ARK Next Generation Internet ETF (dis) |
7 |
4.28% |
-54.69% |
16.83% |
39.82% |
|
Detail
|
|
ARK Space Exploration & Innovation ETF (dis) |
6 |
2.86% |
-18.28% |
-19.40% |
19.87% |
|
Detail
|
|
ARK The 3D Printing ETF (dis) |
7 |
2.07% |
-32.51% |
3.02% |
32.91% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. |
3 |
0.08% |
-3.97% |
1.58% |
5.11% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. |
4 |
-0.12% |
-10.10% |
-2.06% |
6.49% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ERSTE Realitná Renta, o.p.f. |
2 |
0.01% |
-0.15% |
0.05% |
0.88% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Euro Plus Fond, o.p.f. |
2 |
0.02% |
-4.55% |
1.48% |
1.39% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Eurový dlhopisový fond, o.p.f. |
2 |
0.01% |
-9.38% |
1.93% |
2.36% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond budúcnosti , o.p.f. |
5 |
0.92% |
-6.00% |
2.93% |
14.26% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. |
6 |
0.85% |
-9.17% |
4.38% |
20.83% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond zodpovedného investovania, o.p.f. |
3 |
0.46% |
-9.29% |
-9.43% |
4.96% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Global Renta, o.p.f. |
3 |
0.00% |
-5.52% |
-0.09% |
4.22% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Aktiv, o.p.f. |
4 |
0.00% |
-5.62% |
1.37% |
8.42% |
|
Detail
|
|
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Balans, o.p.f. |
4 |
-0.01% |
-5.64% |
0.89% |
6.28% |
|
Detail
|
|
Risk-reward class
Typically lower returns
Typically higher returns