Transparency in the Fund Market

Here you will find comprehensive data, documents and announcements on your investment funds. The latest market data will give you an insight into the Swiss fund market. By setting up a MyFunds user account, you can bring your funds together and receive updates to keep you informed. All these services are, of course, free of charge.

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) .

Asset Allocation Institutional Funds

Market Share in %, September 2025

Top Performers by Fund Category

Go to fund comparison

	Fund Name	Perf.	Perf. (CHF)
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	+26.62%	+25.64%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	+25.09%	+25.09%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	+21.58%	+21.58%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	+21.34%	+20.41%
	New Capital Wealthy Nations Bond Fund H(BRL) Acc IE000A96UIT9 Q	+34.94%	+18.87%
	UBAM - EM Responsible Local Bond UHC LU2461436847	+14.80%	+18.48%
	New Capital Healthcare Disruptors Fund EUR Hedged I Acc IE00BKY80T80	+19.67%	+17.76%
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	+18.27%	+17.37%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc LU2064627016	+17.73%	+16.82%
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	+31.33%	+16.34%

/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

ZIF Immobilien Direkt Schweiz

27.11.2025 - Change in the calculation of NAV / issue and redemption of units

Streetbox Real Estate SICAV

27.11.2025 - Other optional notices

Edmond de Rothschild Real Estate SICAV-Swiss

27.11.2025 - Other optional notices

Edmond de Rothschild Real Estate SICAV

27.11.2025 - Other optional notices

Further Legal Announcements

Provider News

Jefferies Healthcare Conference 2025:...

21.11.2025 - The Jefferies London Healthcare Conference once again underscored why...

«Tariff risks have a smaller impact on...

31.10.2025 - The Bellevue Entrepreneur Europe Small Fund has received multiple...

Healthcare: four drivers for healing the sector

25.09.2025 - The healthcare sector is entering a compelling phase for investors. A...

Bellevue launches its first active ETF –...

22.09.2025 - Bellevue Asset Management has set another milestone with the launch of...

Further Provider News

An Introduction to Funds

Funds are investment vehicles that are professionally managed. They are used to invest and grow assets over the medium to long term, so they are more than simply a source of finance or a savings instrument. One key element of funds is their use of a broad range of investments (diversification) to reduce individual risks.

Funds are investment instruments. Anyone who buys shares is exposed to investment risk. The risk is contained by law, but cannot be eliminated.

Depending on the investment focus, investment funds can be subject to modest or significant price fluctuations, just like shares and bonds. However, fund assets do not appear in the fund provider's balance sheet, which means that investors are protected if the fund provider is declared insolvent. As investment funds qualify as special funds, fund assets are legally ring-fenced. In general, investment funds do not entail issuer or counterparty risk, unlike other types of investment such as bonds and structured products. There are two types of fund. Reinvestment funds do not pay dividends. Instead, all earnings (interest, dividends) are constantly reinvested and capital gains become part of the fund assets. Distributing funds pay out all earnings (such as interest income and dividends) and capital gains to unit holders.

A bit of history

The Swiss investment fund business first came into being in the early 20th century. However, the concept of a fund goes much further back: funds were created in response to massive financial crises. The founding fathers of funds originally wanted to develop a joint yet simple form of capital investment for citizens which offered the financial benefits that were automatically available to large investors. Key features were the volume of assets and unrestricted access to investment expertise.

Although originally created for small investors, there are now funds for all classes of investor and every conceivable investment requirement. Investment funds have changed a lot over time, gradually moving away from their original defensive function. Although fund assets are still broadly diversified and managed professionally, they are now used within portfolios s well as for global asset management. Funds can be used to optimise and manage global investments. Reallocations can be implemented rapidly at a lower cost, making it easier to respond promptly to changes in the financial markets.

No such thing as full protection

Funds are investment instruments. Any investor who buys into a fund is exposed to investment risk, which is contained by law, but cannot be eliminated. Consequently there is no such thing as full protection for fund investors. Funds are affected by developments in the financial and currency markets. However, if a fund fails to meet an investor's personal return targets, the investor is at liberty to withdraw at any time.

Hedge funds

A special kind of fund which invests primarily in futures, derivatives, commodities, etc. Hedge funds pursue a range of strategies and often work with a large proportion of borrowed capital. Unit value tends to be independent of traditional investments such as money market instruments, bonds and equities, and marked fluctuations are possible.

Typical investment strategies:
Relative value: convertible arbitrage, fixed income arbitrage, equity market neutral
Event-driven: merger arbitrage, distressed securities
Directional: long/short equities, global macro, managed futures
Multi-strategies

Real estate funds

Real estate funds invest the bulk of assets in residential and business properties, development land, buildings under construction and shares in real estate companies. Swiss real estate funds issue units in the form of subscription rights as part of a capital increase; redemptions of investment fund units are subject to a notice period. Most real estate funds are traded on stock exchanges at market prices.

Transparency in the Fund Market

Swiss Fund Data News

Asset Allocation Institutional Funds

Top Performers by Fund Category

Legal Announcements

Provider News

An Introduction to Funds

A bit of history

No such thing as full protection

Hedge funds

Real estate funds

Disclaimer

No offer, exclusion of liability

No investment advice

Professional market-data distributors

No guarantee of the functionality of alert services and other services

No guarantee of data security when using the personalised "MyFunds" area

References and links

Local and other legal restrictions

Swiss Fund Data AG

Copyright

Privacy Statement of Swiss Fund Data AG

Type of collected Personal Data

Cookies

Web analysis

Google Analytics

Usage and protection of Personal Data

Information on processed Personal Data

Links

Social Media Buttons

Responsible Data Protection Officer

Right to withdraw consent in respect of data protection

Login / Register