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
iShares U.S. Infrastructure ETF (Dist) 7 -0.83% 18.64% 13.45% 27.25% Detail
BNP Paribas Funds Nordic Small Cap EUR 6 0.93% -21.62% 13.46% 27.77% Detail
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 6 -0.40% -3.15% 13.49% 23.86% Detail
SPDR S&P 400 US Mid Cap UCITS ETF EUR 6 0.23% 6.77% 13.51% 25.55% Detail
iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) 7 -2.28% -3.69% 13.55% 25.38% Detail
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 6 -0.82% 0.79% 13.58% 22.20% Detail
BNP Paribas Funds AQUA EUR [Privilege, C] 6 0.29% -2.72% 13.58% 20.95% Detail
Invesco Russell 2000 UCITS ETF 7 -1.21% -1.96% 13.60% 28.93% Detail
iShares MSCI World SRI UCITS ETF 6 -0.35% 4.46% 13.62% 19.16% Detail
BNP Paribas Funds US Small Cap EUR 6 1.78% 0.83% 13.64% 24.36% Detail
Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc 7 0.67% -32.86% 13.69% 33.23% Detail
BNP Paribas Funds AQUA Hedged CZK 6 0.30% 3.02% 13.71% 25.10% Detail
SPDR® S&P 500 UCITS ETF 6 -1.46% 7.26% 13.73% 20.49% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C 6 -0.25% 4.85% 13.75% 18.66% Detail
iShares U.S. Medical Devices ETF (dis) 6 -0.51% -1.28% 13.78% 22.45% Detail
Lyxor S&P 500 UCITS ETF - D-EUR 6 0.00% 7.61% 13.78% 19.13% Detail
Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) 6 -0.80% 6.57% 13.80% 20.51% Detail
iShares MSCI USA Small Cap UCITS ETF 7 -1.26% 1.69% 13.80% 27.94% Detail
Schwab U.S. Dividend Equity ETF (dis) 6 -0.60% 12.55% 13.81% 20.04% Detail
Goldman Sachs Physical Gold ETF (dis) 5 -2.05% 16.16% 13.81% 15.07% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 -0.17% 3.78% 13.83% 18.63% Detail
BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc 6 -0.32% 26.30% 13.84% 20.82% Detail
BNP Paribas Funds AQUA EUR 6 0.29% -3.74% 13.85% 20.94% Detail
BNP Paribas Funds US Small Cap USD (Privilege) 6 1.10% 3.36% 13.89% 25.19% Detail
SPDR® MSCI World UCITS ETF 6 -0.15% 4.20% 13.91% 18.71% Detail
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) 5 0.23% -3.48% 14.04% 14.93% Detail
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 6 0.12% 5.39% 14.07% 19.48% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 6 -0.00% 7.52% 14.09% 19.12% Detail
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) 6 -0.86% -14.74% 14.11% 24.46% Detail
Invesco MSCI World ESG Universal Screened UCITS ETF 6 -1.76% 1.81% 14.12% 19.97% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns