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 S.F. - EUR Commodities USD hedged 6 -1.63% 32.92% 11.62% 17.01% Detail
Amundi S.F. - Euro Curve 7-10 year 4 -0.84% -18.84% 2.98% 6.25% Detail
Amundi S.F. - European Equity Optimal Volatility EUR 3 0.09% -4.97% -5.89% 3.56% Detail
Amundi S.F. - European Equity Optimal Volatility USD 4 0.41% 0.00% -3.16% 5.92% Detail
Amundi Smart City UCITS ETF (C) 6 0.58% -15.24% 1.91% 20.83% Detail
Amundi Smart Factory UCITS ETF - EUR (C) 6 0.20% -23.01% 6.04% 24.06% Detail
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 6 -0.64% -16.64% 8.52% 24.47% Detail
ARK Genomic Revolution ETF (dis) 7 2.82% -47.93% 9.95% 47.18% Detail
ARK Innovation ETF (dis) 7 2.79% -58.59% 12.16% 46.61% Detail
ARK Next Generation Internet ETF (dis) 7 2.76% -59.71% 15.15% 44.97% Detail
ARK Space Exploration & Innovation ETF (dis) 6 0.37% -23.17% -17.86% 22.33% Detail
ARK The 3D Printing ETF (dis) 7 0.66% -33.50% 2.15% 33.81% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Aktívne portfólio, o.p.f. 3 -0.37% -9.13% 1.38% 5.70% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Erste Private Banking Conservative, o.p.f. 4 -0.44% -9.32% -2.59% 6.82% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ERSTE Realitná Renta, o.p.f. 2 -0.01% -0.87% 0.00% 0.84% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG fond dividendových akcií, o.p.f. 6 -0.01% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Aktív, o.p.f. 4 -0.66% -11.13% 0.72% 9.00% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Balans, o.p.f. 4 -0.51% -10.62% 0.29% 6.74% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Klasik, o.p.f. 3 -0.37% -10.00% -0.23% 5.02% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Euro Plus Fond, o.p.f. 2 -0.19% -6.78% 1.35% 1.68% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Eurový dlhopisový fond, o.p.f. 3 -0.46% -14.06% 1.64% 3.10% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond budúcnosti , o.p.f. 5 -0.33% -10.18% 2.72% 14.88% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond maximalizovaných výnosov, o.p.f. 6 -0.74% -22.46% 3.59% 22.67% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond zodpovedného investovania, o.p.f. 4 -0.50% -14.48% -10.28% 7.40% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Global Renta, o.p.f. 3 -0.31% -9.77% -0.78% 4.78% Detail
Barclays Quantic Global E NR ETF 6 -2.83% Detail
Berkshire Hathaway Inc. 6 -0.70% 0.00% 8.63% 21.92% Detail
BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR 3 0.03% -3.01% -1.01% 3.52% Detail
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF Capitalisation 3 -1.25% -17.78% -1.56% 5.63% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 -0.44% -12.46% 1.91% 24.66% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns