Netfolio is a web-based portfolio management system for asset managers, made by Alphasys AG in Winterthur. It combines portfolio management, CRM and archive in one system. Functions include performance measurement, risk indicators, portfolio monitoring, model portfolios with rebalancing, PDF reporting and order management that forwards orders to banks via FIX or OpenWealth. The system connects to banks and to real-time data from SIX. It is delivered via a cloud service centre run by Alphasys, or on-premises in the customer's own infrastructure.
Alphasys AG is a Swiss company based in Winterthur. According to the vendor, Netfolio is hosted in Switzerland or run on-premises; in the on-premises variant, data and systems stay entirely under the customer's control. The pages reviewed contain no data protection commitment for the product, so ask the vendor. Switzerland is not an EU member state but is an EFTA country with an EU adequacy decision. For managers who want client data in their own environment, the on-premises option is most relevant.