Fondsdata

Fondsdata is the platform for investment funds in the Federal Gazette. Here you can find all information about investment funds at a glance. Fondsdata links fund price publications with fund publications in the Federal Gazette, as well as with other data about investment funds.

On the homepage of the Federal Gazette you can find access to Fondsdata by the box „Quick access“ or the „Menu“.

Fund prices are continuously published in Fondsdata from Monday to Friday from 8:00 a.m. to 6:00 p.m. (other than holidays). You can find fund prices published on an up-to-date basis on the homepage of Fondsdata. Using the search function, you can search at no charge for further prices and tax data about an ISIN, WKN, or fund name. By selecting “More search options”, you can refine the search by specific criteria (investment company, fund type, or timeframe). By clicking on a fund name in the list of up-to-date fund prices or in the search results, you can get to the respective fund profile with current data, basic data, further publications, documents, link to FPP, information about fund history, and historical price data.

You can also find individual fund price publications using the quick search in the Capital Market area and using the advanced search of the Federal Gazette.

Starting at 6:00 p.m. on the day of publication, you can download in Fondsdata a list of all fund prices published on an up-to-date basis in CSV format.

In a “Watch list”, you can compile your personal list with investment funds and be sent email at no charge if there are new prices or other changes for these funds.

If you would like to purchase a customised data package with fund information, you can use our data service (email: datenservice@bundesanzeiger.de).

If your are interested in the publication of investment fund prices in Fondsdata, please contact fondsdata@bundesanzeiger.de.

You can also find further information on the Publication Platform under “Information – Fund prices”.

To Fondsdata