Your portfolio.
The full picture.
X-FOLIO values your portfolios once and derives everything from it: compliance, risk, performance, NAV, fees and reports. The complete solution for fund and wealth management.
Six questions. One valuation answers them all.
From order to report, one thread.
Follow a single trade through X-FOLIO. It is checked before it is placed, valued once, and every module reads from that same valuation.
- 01 Proposed
A manager drafts a purchase for a fund.
Buy 2'000 units - 02 Pre-trade check
Rules, VaR, liquidity and NAV – before and after the trade.
VaR 1.8 % → 2.1 % - 03 Executed
Routed to the broker via FIX and followed fill by fill; booked from the custodian file.
Filled @ 142.30 - 04 Valued once
Prices, FX, positions: one time-stamped valuation for everything that follows.
NAV 29'935'183 - 05 Checked
Every rule re-evaluated on the new valuation, breaches logged with their history.
32 rules · 0 breaches - 06 Reported
PDF in your design, in the languages of the fund, delivered by mail or SFTP.
3 reports sent
Modules that work as one.
Licence what you need. Every module reads the same valuation, so the numbers agree by construction.
32 UCITS rules prepared, a rule builder, breaches tracked until they are resolved.
VaR and expected shortfall, stress tests, backtests and liquidity risk.
TWR and MWR, contribution, attribution, GIPS return tiers.
NAV per share class, fee accruals, look-through, annual report.
Ten report types in your corporate design, delivered by e-mail and SFTP.
Custodian files, market data, yield curves and data checks before every valuation.
In development · 2027Strategies with bands, pre-trade check, what-if simulation.
Order entry, FIX 4.4 routing and a live blotter.
Know the effect before the order leaves the house.
A proposed trade is simulated against the complete rule book, value at risk, liquidity and NAV – with the figures before and after side by side.
- Every rule, not a subset
- VaR and liquidity on the hypothetical portfolio
- Nothing written to the book
Depth you can count.
No user counts, no awards – only what is in the product today.
- 32 UCITS rules prepared each versioned, each editable
- 3 attribution methods Brinson-Fachler, geometric, Karnosky-Singer
- 6 historical stress presets plus your own shocks
- 10 report types PDF, in your corporate design
- 9 report locales numbers and dates; labels in German and English
Every number traceable, down to the single price.
Each result is stored with what it was computed from: positions, prices, rates and settings as of its valuation date. An auditor follows a figure to its source instead of taking it on trust.
Example values. X-FOLIO keeps every input a valuation used, with its date, and shows it next to the value a recalculation would read today.
- 01 Inputs kept with the result
Every valuation records the prices, rates and settings it used. If one of them is corrected later, the difference is shown – the stored result does not change silently.
- 02 Decimal arithmetic
Positions, NAV and fees are computed in decimal arithmetic, not in binary floating point. What adds up on paper adds up in the system.
- 03 Sums that have to close
The cash-flow bridge reconciles to the closing value and contributions add up to the return. Where data is missing, the valuation waits instead of reporting half a figure.
Nothing disappears.
Rules are versioned, recalculations are kept, and every result carries the engine version that produced it.
- v3 2026-08-14 Head Compliance
Issuer limit lowered to 8 % after mandate change.
current - v2 2025-10-02 Compliance Officer
Government bonds exempted, netting enabled.
- v1 2024-05-21 Setup
UCITS 5/10/40 rule activated from the template.
A valuation re-run does not overwrite the previous result. It is stored next to it, and the reports say which one they used.
Connected to where your data lives.
Custodian files, market data, curves and calendars in. Reports, orders and exports out. Every transfer checked and on record.
Custodian feeds
- Transaction files from the custodian
- Advice PDFs linked to their booking
- Trading venue and fees with the trade
Market data
- Prices, FX, dividends and reference data
- Yield curves for 26 currencies
- Gap report before each valuation
Delivery
- Reports by e-mail and SFTP
- After each valuation, again on demand
- Orders via FIX 4.4
On your infrastructure. Under your control.
X-FOLIO runs where you decide – your data centre, your cloud account – and does not phone home.
- Your infrastructure
Container deployment on your servers or in your cloud tenancy. Data stays where you put it.
- Offline-signed licence
Modules are unlocked by a signed licence file. No licence server, no call-out at start-up.
- Single sign-on
Authentication through Keycloak: your identity provider, your password policy, your MFA.
- Everything logged
Rule versions, valuations, approvals and deliveries are recorded with user and time stamp.
See it on your own data.
A demo takes an hour. Bring a portfolio, a prospectus or a bank statement – we show what X-FOLIO does with it.
- 01 You write
Name, firm, what you want to see. A sentence is enough.
- 02 We call
A short call to pick the portfolio, rules or reports for the demo.
- 03 We show
One hour, your data, your questions. No slides.
Founder, XILDI AG