Data Vendors

Daily fund prices, precise dividend data, and verified fund volumes? No problem. We deliver up-to-date NAVs (Net Asset Values), AUMs (Assets under Management), and complete historical price records with high quality standards and broad coverage of the European market. The data is continuously validated and can be seamlessly integrated into your analytics, reporting system, or IT-infrastructure. As always: our data undergoes plausibility checks and can be tailored to your infrastructure.

Key Features

Sourcing and Delivery to WM Data

Automated connection to WM Datenservice – ensuring smooth data sourcing as well as delivery to WM.

Bloomberg Data

Efficient, cost-optimised sourcing of reference, price and analytics data via Bloomberg Data License – deliberately limited to the data fields you actually need.

Additional Data-Vendors

On request, we connect further national and international data vendors – for maximum market coverage and seamless data supply.

Recognised for innovation, reliability and outstanding customer service

Fenion has earned an outstanding reputation as one of the most successful companies in FinTech & RegTech, as evidenced by numerous awards and recognitions for our innovative solutions and continued excellence within the fund and regulatory industry.

Risk manager of insurance company

"Since switching to Fenion, we have been able to report to the supervisory authority 5 days earlier. The data can be imported smoothly like never before."

Katarina M.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a investment management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.