Funds

Funds

Comprehensive Funds Data for Investment Professionals

Asset Managers, advisors, and other financial institutions need precise and up-to-date fund data. The Funds Data Services from SIX provide you with diverse data sets and analytics that cover funds and ETFs with the highest level of detail and quality. No more gathering data from multiple sources or worrying about discrepancies or delays. SIX consolidates reliable information from managers, regulators, and third parties, offering enriched content to assess investors' suitability, analyze risks, and ensure regulatory compliance.

Discover how our Funds Data Services can help you make more informed investment decisions with greater operational efficiency, transparency, and security.

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Wherever you are on the value chain, let us show you how SIX can support your business growth with its funds data and services.

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BENEFITS

One Trusted Source for Complete and Use-Case Driven Funds Data

Complete and Timely

Get comprehensive fund insights for all European funds.

Compliance Support

Easily access enriched content to satisfy all compliance requirements.

Quality

Use quality data collected from original sources and integrated with disciplined process and monitoring tools.

About This Product

Fund Static and Dynamic Data

To serve your many use cases, high-quality reference data combined with up-to-date pricing and performance data that give you the most comprehensive and complete fund information are crucial.

With its Fund Static and Dynamic Data, SIX offers a crystal clear view of the funds in your portfolio or those you would consider investing in.  

User interacting with a dashboard showing global fund coverage and performance data, representing the clear and comprehensive view provided by SIX Fund Reference and Pricing Data.
Microscope focusing on a sample, symbolizing the detailed, precise insight provided by SIX Fund Holdings Service for transparent fund analysis.

 

 

Fund Holdings Services

  1. Full Holdings: The list of positions held by the fund, their respective weighting, as well as their main characteristics, such as instrument name, symbology, type and other relevant data enriched from the world class SIX security master. You have therefore a clear view of the asset manager’s portfolio.
  2. Look-Through: The full holdings information up to three levels of look-through and ultimately the aggregated holdings information. You have therefore a very granular assessment of your exposure thanks to our recursive methodology.
  3. Allocation & Breakdowns: An aggregated picture of the fund's composition, investment strategy and risk profile: Asset Allocation, Sector Breakdowns, Geographical Breakdowns, Top 10 Holdings...

 

Download Factsheet Download the Infographic

Fund Regulatory Data & Documents

  • Our integrated tax and regulatory data allow you to choose the best suitable fund for tax optimization, risk appetite and diversification, product cost or minimum investment amount under adherence to investor protection standards such as MiFID II.
  • All FinDatEx template content is available: EPT, EMT, EET for your analysis and reporting.

Additionally, you can access all regulatory and commercial documents on investment funds such as PRIIPs KIDs, ESG / SFDR Documents, Prospectus, Annual / Semi-annual Reports and Marketing Materials.

Professional analyzing financial data on a screen, representing the use of comprehensive product suitability data and Best Trading Venue (BTV) compliance for FinSA investor protection.

Stats of our Funds Service:

700K + 700K +
Active share classes
10k+ 10k+
Asset management companies
200k+ 200k+
Share classes with full holdings

Related Services

Established in 2006 with a strong brand recognition, SFD is, since 2025, a fully owned subsidiary of SIX. It proposes a leading B2C fund platform with direct access to retail and professional investors and a wide public audience.

The service offering stands on 4 pillars:

  • A FINMA authorised state-of-the art fund platform
  • An effective promoter marketing hub combined with a large user community
  • Powerful fund searches and an easy access to relevant fund information
  • The place to go for Swiss fund market statistics
Visit Swiss Fund Data Website

Ultumus delivers high-quality, normalised ETF data across all asset classes, aggregating information from over 240 global providers into a single, consistent format with full data lineage.

Our award-winning service powers every corner of the ETF ecosystem, providing reliable, validated, and versioned data – from creation and redemption files to holdings, flows, corporate actions, and reference data.

Accessible via custom APIs and an intuitive UI, and built on AWS for speed and scalability, Ultumus offers real-time transparency and operational readiness backed by 24/5 support trusted by top-tier financial institutions worldwide.

Visit Ultumus Website

A single point of connectivity with APs and issuers, normalised to meet your internal workflow. As ETF assets and trading volumes surge, inefficiencies in the create/redeem process have become more visible and more costly.

COSMOS solves this by providing a single access point for all primary market participants, from fund administrators and issuers to APs and brokers. Built on Ultumus’ deep data and technology expertise, COSMOS connects the ETF ecosystem with a real-time interface that simplifies workflows, reduces friction, and scales with demand.

 

Alpha League Table 2025 – France’s Top Equity Managers in 2025

Check out the Alpha League Table 2025, the benchmark ranking that evaluates and ranks fund managers in France based on their ability to sustainably generate alpha. The report analyzes risk-adjusted performance, consistency in value creation, and commitment to innovation in investment strategies.

Learn about trends, key positions, and the evolution of active management. An essential read for banks, managers, and family offices seeking reliable comparisons in the European market.

Read the News
Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

Funds Data Service: Your Questions Answered

How to Access Funds Data

  • Do You Have Any Questions About Funds Data Service?

    Contact our specialists to explore how comprehensive funds data can support informed investment decisions, risk analysis, and regulatory compliance.

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