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 Equity Unconstrained - AT (EUR) 6 0.52% Detail
Tatra Asset Management - AP Realitný fond 6 -0.01% Detail
WisdomTree Physical Palladium EUR 6 2.90% Detail
Global X Genomics & Biotechnology Ucits ETF EUR 6 0.70% Detail
Global X Wind Energy UCITS ETF EUR 6 1.31% Detail
iShares € Ultrashort Bond UCITS ETF 6 -1.17% Detail
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR 7 0.74% 8.30% 33.62% Detail
Eurizon Capital S.A. - Stredoeurópske Aktívne Portfólio 6 -0.48% Detail
365.invest - Inovatívny fond 6 0.36% Detail
365.invest - Cryptomix fond 6 1.20% Detail
BNP PARIBAS EURO FLEXIBLE BOND - EUR acc 6 -0.05% Detail
Goldman Sachs Future Health Care Equity ETF (dis) 6 1.11% Detail
Erste Asset Management GmbH - ERSTE STOCK TECHNO 6 -0.41% Detail
Barclays Quantic Global E NR ETF 6 -2.83% Detail
Invesco S&P 500 ESG UCITS ETF (EUR Hdg) 6 0.78% Detail
Goldman Sachs Access Emerging Markets USD Bond ETF (dis) 6 -0.87% Detail
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) 6 0.09% Detail
Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) 6 -1.21% Detail
iShares Global Clean Energy UCITS ETF (acc) USD 6 1.24% Detail
Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) 6 -0.08% Detail
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) 6 0.28% Detail
Goldman Sachs Future Consumer Equity ETF (dis) 6 0.37% Detail
Goldman Sachs MarketBeta US 1000 Equity ETF (dis) 6 0.41% Detail
Erste Asset Management GmbH - ERSTE STOCK BIOTEC 6 -1.01% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG fond dividendových akcií, o.p.f. 6 -0.01% Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged 6 Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) 6 Detail
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc) 6 Detail
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc 6 0.53% Detail
Eurizon Capital S.A. - ESG Zodpovedné Portfólio 6 -0.50% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns