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
Allianz Global Artificial Intelligence AT EUR - acc 7 0.40% -20.43% 17.80% 31.58% Detail
Allianz China A-Shares A (EUR) (dis) 6 1.19% -14.82% 17.83% 21.95% Detail
iShares ESG Advanced MSCI USA ETF (dis) 6 -1.09% 1.37% 18.42% 18.26% Detail
ARK Next Generation Internet ETF (dis) 7 -0.70% -52.19% 18.62% 43.04% Detail
iShares Self-Driving EV and Tech ETF (Dist) 7 -2.04% -6.33% 18.67% 27.37% Detail
Allianz China A-Shares WT (USD) acc 6 0.60% -13.74% 18.82% 22.33% Detail
BNP PARIBAS FLEXI I COMMODITIES - EUR acc 6 -1.12% 46.91% 19.01% 20.30% Detail
BNP PARIBAS FLEXI I COMMODITIES - USD acc 6 -0.34% 48.67% 19.12% 20.16% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-USD 6 -1.63% 1.25% 19.14% 23.96% Detail
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc 6 1.24% 52.83% 19.23% 21.28% Detail
Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR 6 0.08% 1.87% 19.36% 22.80% Detail
Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit 6 -0.63% -10.39% 19.52% 23.47% Detail
BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK 6 -0.31% -1.97% 19.54% 22.09% Detail
Fidelity Sustainable Research Enhanced US Equity UCITS ETF 6 0.04% 7.00% 19.78% 15.51% Detail
VanEck Vectors Semiconductor ETF EUR 7 -0.11% 2.24% 19.95% 27.56% Detail
Defiance Quantum ETF (dis) 7 -1.47% 3.05% 20.18% 25.58% Detail
Xtrackers Physical Rhodium ETC 7 5.46% -12.89% 20.27% 75.60% Detail
iShares MSCI USA SRI UCITS ETF USD (Dist) 6 -1.66% 9.69% 20.31% 20.99% Detail
iShares NASDAQ 100 UCITS ETF USD 6 -1.88% 0.37% 20.63% 22.91% Detail
Fidelity - Global Technology Fund Y-ACC-USD - instit 6 -1.65% 1.86% 20.75% 23.01% Detail
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD 6 0.10% 10.52% 20.95% 15.85% Detail
VanEck Vectors Video Gaming and eSports UCITS ETF USD 7 -1.38% -7.47% 20.98% 25.96% Detail
BNP Paribas Funds Disruptive Technology EUR [Privilege, C] 6 -0.00% -0.76% 21.01% 21.68% Detail
WisdomTree Physical Palladium EUR 7 3.55% -7.09% 21.07% 48.50% Detail
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 6 -0.27% 2.90% 21.36% 15.36% Detail
Lyxor PEA Nasdaq-100 UCITS ETF Capi 6 -0.18% 0.81% 21.43% 21.59% Detail
Goldman Sachs MarketBeta U.S. Equity ETF (dis) 6 -1.02% 5.67% 21.47% 16.95% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF acc 6 -1.57% 1.04% 21.86% 24.27% Detail
Invesco EQQQ NASDAQ-100 UCITS ETF Acc 6 -1.57% 1.04% 21.86% 24.27% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD 6 -1.88% 0.49% 21.91% 22.85% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns