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 MSCI World ESG Screened UCITS ETF 6 -1.70% 3.16% 14.15% 20.59% Detail
SPDR S&P Kensho Future Security ETF USD (dis) 6 -0.41% 6.63% 14.16% 25.00% Detail
iShares Genomics Immunology and Healthcare ETF (Dist) 7 0.30% -26.89% 14.16% 33.68% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged 6 -0.89% -14.33% 14.20% 23.42% Detail
Amundi Physical Gold ETC C 5 0.11% 16.80% 14.21% 13.82% Detail
Vanguard S&P 500 UCITS ETF 6 -0.64% 7.67% 14.36% 19.09% Detail
Goldman Sachs Hedge Industry VIP ETF (dis) 6 -0.77% -11.40% 14.39% 24.82% Detail
iShares NASDAQ-100® UCITS ETF (DE) 6 -0.33% 0.50% 14.39% 21.58% Detail
iShares Dow Jones Industrial Average UCITS ETF 6 -1.38% 10.10% 14.43% 22.81% Detail
Defiance 5G Next Gen Connectivity ETF (dis) 6 -1.02% 6.36% 14.46% 22.02% Detail
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) 6 -0.72% 5.67% 14.46% 19.18% Detail
Allianz Thematica AT (USD) - acc 6 -0.66% -6.33% 14.55% 19.49% Detail
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 6 0.07% 11.16% 14.59% 19.29% Detail
Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc 7 1.06% -28.47% 14.66% 36.32% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) 6 0.18% 4.29% 14.67% 20.30% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-USD 6 -1.66% 10.13% 14.67% 18.91% Detail
iShares MSCI World Health Care Sector UCITS ETF (dis) 6 -1.52% 8.98% 14.73% 19.30% Detail
NN (L) Smart Connectivity - X Cap EUR 6 -0.60% -12.37% 14.74% 22.70% Detail
Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 6 1.24% -14.68% 14.75% 26.80% Detail
BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] 6 -0.02% 10.39% 14.77% 20.89% Detail
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU 6 -0.02% 7.61% 14.81% 20.86% Detail
VanEck Vectors Morningstar US Wide Moat UCITS ETF 6 -1.73% 1.29% 14.83% 22.05% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD 6 -0.61% -5.26% 14.88% 19.37% Detail
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 6 -0.02% 10.57% 14.90% 17.31% Detail
Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc 6 -0.02% 10.57% 14.90% 17.31% Detail
Xtrackers S&P 500 Swap UCITS ETF 1C 6 -0.02% 9.00% 14.91% 19.23% Detail
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR 7 1.14% -0.59% 14.91% 31.05% Detail
Fidelity - Future Connectivity Fund A-ACC-EUR 6 -0.12% -13.57% 14.98% 19.64% Detail
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc 6 -1.33% 6.99% 15.03% 20.95% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 6 -0.61% -5.25% 15.05% 19.38% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns