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
Eurizon Capital S.A. - ESG Zodpovedné Portfólio 6 0.31% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Rastový SRI o.p.f. 6 0.00% -9.92% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR 6 -0.14% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Fér Vyvážený SRI o.p.f. 6 -0.00% -10.35% Detail
VanEck Green Metals ETF (dis) 6 1.19% Detail
WisdomTree NASDAQ 100 3x Daily Short 7 1.42% 8.59% -52.94% 69.87% Detail
ProShares UltraPro Short QQQ (dis) 7 1.51% 6.60% -52.32% 70.36% Detail
ProShares UltraPro Short Russell2000 (dis) 7 -3.00% 20.98% -46.44% 87.98% Detail
ProShares UltraPro Short S&P 500 (dis) 7 -0.42% 6.95% -42.56% 67.88% Detail
Kraneshares CSI China Internet UCITS ETF EUR 7 -2.28% -27.79% -30.15% 46.67% Detail
Xtrackers S&P 500 2x Inverse Daily Swap USD 7 0.65% 16.77% -27.19% 44.52% Detail
L&G Hydrogen Economy UCITS ETF USD 7 -2.30% -15.20% -26.82% 25.96% Detail
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR 7 1.41% -7.94% -25.63% 62.21% Detail
Roundhill Ball Metaverse ETF USD (dis) 7 -0.16% -23.53% -23.79% 31.94% Detail
WisdomTree Natural Gas 7 -0.58% 112.11% -23.15% 53.92% Detail
ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) 7 -1.21% -61.03% -19.02% 51.14% Detail
iShares Virtual Work and Life Multisector ETF (dis) 7 -0.39% -35.46% -18.97% 28.46% Detail
Invesco MSCI China All Shares Stock Connect UCITS ETF 6 -1.16% -12.39% -17.87% 21.72% Detail
Global X AgTech & Food Innovation ETF (dis) 6 3.27% -14.90% -16.85% 21.11% Detail
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y 4 0.05% -12.97% -14.24% 6.16% Detail
ETFMG Breakwave Dry Bulk Shipping ETF (dis) 7 1.69% -51.80% -13.85% 71.88% Detail
BNP Paribas Funds Euro Equity EUR - distribution Y 6 0.75% -8.15% -13.71% 21.96% Detail
Erste Asset Management GmbH - ERSTE FAIR INVEST 6 0.08% -13.43% -13.43% Detail
Fidelity - Iberia Fund A-DIST-EUR 6 -0.78% -9.46% -12.55% 22.02% Detail
BNP Paribas Funds Global Low Vol Equity EUR - distribution Y 5 -0.10% 4.18% -12.40% 16.65% Detail
BNP Paribas Funds Global Bond Opportunities EUR 4 0.06% -12.55% -12.06% 6.12% Detail
HANetf U.S. Global Jets UCITS ETF EUR 7 0.15% -7.80% -11.76% 35.10% Detail
BNP Paribas Energy Transition EUR - distribution Y 7 -0.53% -24.31% -11.37% 39.60% Detail
WisdomTree Gold 3x Daily Short USD 7 1.19% 0.27% -11.34% 52.25% Detail
ARK Space Exploration & Innovation ETF (dis) 6 -1.78% -13.04% -10.12% 21.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns