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 Automation & Robotics UCITS ETF USD 7 -1.31% -11.47% 15.70% 26.49% Detail
iShares Core S&P 500 UCITS ETF USD 6 -1.48% 8.62% 15.73% 20.60% Detail
L&G Clean Water UCITS ETF 6 -0.65% -2.96% 15.74% 21.64% Detail
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 0.12% 3.78% 15.90% 23.88% Detail
Franklin LibertyQ U.S. Equity ETF 6 -0.07% 12.66% 15.91% 18.51% Detail
BNP Paribas Easy S&P 500 UCITS ETF USD C 6 -1.52% 8.66% 15.92% 20.52% Detail
Amundi S&P Global Luxury UCITS ETF EUR (C) 6 -1.03% -6.38% 15.96% 28.11% Detail
Fidelity - Future Connectivity Fund Y-ACC-EUR - instit 6 -0.12% -12.90% 15.98% 19.65% Detail
Fidelity - Future Connectivity Fund Y-DIST-EUR - instit 6 -0.12% -12.85% 16.02% 19.63% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR C 6 -0.06% 8.96% 16.05% 19.28% Detail
ComStage Nasdaq 100 UCITS ETF 6 0.00% 0.00% 16.06% 20.92% Detail
First Trust Cloud Computing ETF (dis) 7 0.36% -18.91% 16.09% 28.96% Detail
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C USD 6 -1.58% 6.08% 16.17% 21.12% Detail
iShares MSCI USA ESG Enhanced UCITS ETF USD 6 -1.49% 4.64% 16.23% 20.57% Detail
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc 6 -1.19% 8.96% 16.37% 21.18% Detail
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 6 0.09% 6.64% 16.42% 19.55% Detail
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 6 -1.15% 4.13% 16.70% 21.13% Detail
Vanguard S&P 500 UCITS ETF USD 6 -1.54% 8.63% 16.71% 20.85% Detail
Fidelity - Global Technology Fund A-ACC-EUR (hedged) 6 -0.64% -11.13% 16.78% 23.45% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF dis 6 -1.86% -0.00% 16.79% 23.01% Detail
Vanguard S&P 500 UCITS ETF USD Accumulation 6 -0.85% 8.92% 16.84% 19.25% Detail
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 5 -0.09% 3.56% 16.92% 14.18% Detail
Global X Autonomous & Electric Vehicles ETF (dis) 7 -1.32% -1.62% 16.97% 29.33% Detail
iShares Sustainable MSCI USA SRI UCITS ETF 6 -1.61% 10.99% 17.06% 21.30% Detail
Invesco MSCI USA UCITS ETF 6 -1.57% 6.33% 17.23% 21.09% Detail
SPAC and New Issue ETF (dis) 5 -0.92% 9.98% 17.28% 14.99% Detail
Allianz Global Artificial Intelligence AT USD - acc 7 -0.22% -20.48% 17.36% 31.45% Detail
iShares Cybersecurity and Tech ETF (Dist) 7 -0.64% -0.55% 17.49% 25.11% Detail
Amundi ETF PEA S&P 500 UCITS ETF EUR 6 -0.09% 8.88% 17.67% 19.29% Detail
Xtrackers S&P 500 ESG ETF (dis) 6 -0.96% 10.44% 17.79% 20.92% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns