Swiss Fund Data News

Annual Report 2024

SFD has completed another successful year and expanded its offering with new fund promoters.

The Web traffic further increased showing our strong position as the leading B2C fund platform in Switzerland.

We are also pleased to announce that our fees remain unchanged.

In addition, the SIX Group acquired the majority stake from Asset Management Association Switzerland in January 2025 and now holds 100% of SFD.

For further information please consult our Annual Report (only available in German) .

Assets in bn. CHF, July 2025

Top Performers by Fund Category

Fund Name Perf.  Perf. (CHF)  MyFunds
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
+25.86% +24.80%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
+24.67% +24.67%
Redwheel Asia Convertibles Fund B CHF HDG
LU1234945555
Q
+20.84% +20.84%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
+19.54% +18.39%
UBAM - EM Responsible Local Bond UHC
LU2461436847
+14.33% +18.25%
Pictet - Emerging Local Currency Debt -HI EUR
LU0340553600
+16.51% +15.53%
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
+32.42% +15.08%
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
+15.05% +15.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+15.92% +14.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
+14.59% +13.63%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund

Legal Announcements

18.09.2025 - Dissolution of collective investment schemes or subfunds

18.09.2025 - Other optional notices

18.09.2025 - Other optional notices

17.09.2025 - Creation, dissolution, splitting or merger of unit classes

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