Our range of services 

Thanks to our clearly focused business model, we offer institutional investors a broad range of services for every type of fund administration – regardless of investment vehicle (traditional special funds, Master-KAGs, institutional mutual funds or direct investments).


Variety, not standard fare

Our mutual funds for private investors, private label funds launched exclusively with external partners, are worlds apart from mass market products. With us, you will find a virtually unparalleled range of different investment styles and investment philosophies. Because our motto is: “Variety, not standard fare”.

We view ourselves as an open service platform – and we can only live up to this claim with state-of-the-art technology and skilled staff. To be able to meet the constantly growing needs of our clients we have developed a high-tech infrastructure: thanks to powerful business processing software Xentis we can run the entire fund industry-specific value chain without media disruption – from portfolio management data through risk management systems to sophisticated reporting. This provides our clients with valuable supplementary services and greater efficiency.