Pricing and Fund Evaluation

Pricing and Fund Evaluation

Access to the most accurate market inputs and a suite of proprietary reference data information delivers clear benefits for SIX’s global customer base of professional fund managers.

At the core of SIX Financial Information’s award winning pricing service is a global database of market and reference data that accurately captures closing prices and enables rapid price snapshots from financial centers around the world. This ensures that prices and financial calculations reflect the very latest market inputs, whether your portfolio is regional or global.

SIX delivers pricing inputs for net asset valuations (NAV) on funds, ETFs and other complex financial instruments. And SIX’s Evaluated Pricing Service is the only global service for pricing illiquid assets that uses a methodology approved by a major audit firm.

SIX’s pricing services provide critical transparency for end investors and regulators. Collaborations with Morningstar enable SIX to deliver timely full funds composition information. Price estimates, delivered through our collaboration with Factset, provide consensus insights into risk concentrations and performance drivers in your portfolio.

Fund managers throughout Europe, America and Asia access SIX’s price and reference information using versatile and rapidly deployable delivery technologies.