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The Swiss Fund Data AG website is aimed at people resident in Switzerland. On this website, you will find information on investment funds and other collective investment schemes authorized for public distribution in Switzerland.

The pages intended for qualified investors pursuant to Art 10.3 and of the Collective Investment Schemes Act (CISA) also contain information on investment funds and other collective investment schemes that may only be offered to such investors and may not be publicly distributed.

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Legal provisions (Disclaimer)

No offer, exclusion of liability

None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.

Swiss Fund Data AG expressly reserves the right to alter the prices or product composition at any time.

No investment advice

None of the information contained herein constitutes an investment advice or guidance for investment or other decisions. Past performance of investment funds is no guarantee of the future price development of the investment funds in question.

Professional market-data distributors

Professional market-data distributors may re-distribute and re-sell the data on the Swiss Fund Data AG website only with the prior written permission of Swiss Fund Data AG. All data provided to market-data distributors by SIX Exfeed on behalf of Swiss Fund Data AG are subject to the specific terms and conditions of the SIX Exfeed Data Distribution Agreement.

No guarantee of the functionality of alert services and other services

Accordingly, Swiss Fund Data AG assumes no liability as to the functional capability of the website. This includes the completeness, correctness and reliability of alert services and other services.

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

In the use of the personalised "MyFunds" area, data is transmitted and exchanged via a public network. The data is transmitted in unencrypted form. This means it can be intercepted and read by third parties. In particular, when personal profiles are saved in the personalised "MyFunds" area, there is a risk of access by hackers. In addition, viruses may occur. The user is aware of the risks associated with transmitting personal data. He or she transmits this data voluntarily and bears full responsibility for any misuse by unauthorised third parties.

Swiss Fund Data AG treats all data transmitted by the user as confidential and will not make it available to third parties. However, it does not guarantee data security and assumes no liability for security-related damages.

The data the user transmits will be processed by Swiss Fund Data AG solely for the purposes of providing services in connection with the personalised "MyFunds" area, fostering and developing the customer relationship, as well as generating company-internal statistics. Swiss Fund Data AG shall be entitled to use the data received in connection with the use of the personalised "MyFunds" area for further customer-oriented services.

References and links

Owners of webpages to which there are hyperlinks on the webpages of Swiss Fund Data AG are solely responsible for the content of said webpages and the sale of products offered on said webpages. Swiss Fund Data AG merely allows access to them. Admittance of a provider or owner of webpages to the webpages of Swiss Fund Data AG does not constitute an endorsement by Swiss Fund Data AG.

Local and other legal restrictions

There may be restrictions on the sale of products published at Swiss Fund Data AG in the case of certain countries and individuals. It is the responsibility of each investor to observe the issuer's terms and conditions.

Swiss Fund Data AG

Swiss Fund Data AG is a joint-stock company under Swiss law that operates an official publication platform authorised and supervised by the Swiss Financial Market Supervisory Authority (FINMA).


The entire content of the Swiss Fund Data AG website is protected by copyright. Reproduction, transmission (by electronic or any other means), modification, linking or use of the Swiss Fund Data AG website, in whole or in part, for public or commercial purposes without the prior written consent of the Swiss Fund Data AG is prohibited.

Google Analytics

This website uses Google Analytics, a web analytics service provided by Google, Inc. ("Google"). Google Analytics uses "cookies", which are text files placed on your computer, to help the website analyze how users use the site. The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States. In case of activation of the IP anonymization, Google will truncate/anonymize the last octet of the IP address for Member States of the European Union as well as for other parties to the Agreement on the European Economic Area. Only in exceptional cases, the full IP address is sent to and shortened by Google servers in the USA. On behalf of the website provider Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators and providing other services relating to website activity and internet usage to the website provider. In certain circumstances Google will associate your IP address with any other data held by Google. You may refuse the use of cookies by selecting the appropriate settings on your browser. However, please note that if you do this, you may not be able to use the full functionality of this website. Furthermore you can prevent Google's collection and use of data (cookies and IP address) by downloading and installing the browser plug-in available here.

Further information can be found here (Google Analytics Terms of Service & Privacy). Please note that on this website, Google Analytics code is supplemented by "gat._anonymizeIp();" to ensure an anonymized collection of IP addresses (so called IP-masking).

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