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 Asset Management NV - KBC Equity Fund We Digitize Responsible Investing EUR 6 2.98% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG fond dividendových akcií, o.p.f. 6 0.00% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond reálnych aktív, o.p.f. 6 -0.43% Detail
Eurizon Capital S.A. - Stredoeurópske Aktívne Portfólio 6 0.09% Detail
Barclays Quantic Global E NR ETF 6 -1.47% Detail
KBC AM - ČSOB INVEST GARANT - 13. emisia - Soft komodity 6 23.89% 0.00% Detail
KBC Asset Management NV - KBC Equity Fund We Digitize Responsible Investing EUR 6 2.98% Detail
Goldman Sachs MarketBeta US 1000 Equity ETF (dis) 6 0.38% Detail
Eurizon Capital S.A. - MIX 15 6 0.24% Detail
Erste Asset Management GmbH - ERSTE BOND COMBIRENT 6 -0.90% Detail
KBC Asset Management NV - Horizon Start 100 6 -0.58% Detail
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) 6 0.58% Detail
KBC AM - ČSOB INVEST GARANT - 13. emisia - Soft komodity 6 23.89% 0.00% Detail
KBC Asset Management NV - Horizon Start 100 6 -0.58% Detail
BNP Paribas Easy ECPI Global ESG Med Tech ETF 6 -0.54% Detail
iShares € Ultrashort Bond UCITS ETF 6 -0.04% Detail
Erste Asset Management GmbH - ERSTE STOCK BIOTEC 6 0.38% Detail
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF 6 -0.42% Detail
Erste Asset Management GmbH - ERSTE STOCK TECHNO 6 -0.96% Detail
WisdomTree Physical Palladium EUR 6 1.15% Detail
Global X NASDAQ 100 Covered Call UCITS ETF (dis) 6 1.06% Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc) 6 Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged 6 Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) 6 Detail
BNP PARIBAS EURO FLEXIBLE BOND - EUR acc 6 0.56% Detail
VanEck Vectors™ Global Equal Weight UCITS ETF 7 Detail
WisdomTree NASDAQ 100 3x Daily Short 7 7.61% -3.57% -51.82% 76.67% Detail
ProShares UltraPro Short QQQ (dis) 7 3.71% -4.04% -51.32% 78.28% Detail
ProShares UltraPro Short Russell2000 (dis) 7 5.26% -26.46% -46.36% 92.75% Detail
Amundi MSCI UK IMI SRI UCITS ETF DR - GBP 7 -0.51% -98.46% -42.81% 61.06% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns