With the internet-based eReporting we started to set standards in the market shortly after our company was established. With our groundbreaking system we provide you wish quick and extensive information concerning your special fund AIF or your portfolio mandate. The data is password protected and is only available to the group of users defined by you.
Quick and targeted
- With its clear and user-friendly interface, the eReporting supports your internal finance management and provides a high degree of transparency.
- The daily availability of current and historic fund information is assured.
- eReporting provides a single source of data for investors, advisors, custodian bank representatives and fund managers.
- High flexibility and the consideration of individual customer needs are the top priority for us.
- Due to continuous improvements, innovations in eReporting are quickly made available to you.
- For security reasons the data is transmitted SSL encrypted.
Informative and user-friendly
- Classification of security portfolios in asset class, group and category
- Performance analysis based on the BVI method and ROI results
- same-day price rating for funds and benchmark with synchronisation of the benchmark
- Risk analysis of the fund portfolios and controlling reports for supervisory purposes
- Sales of all asset classes including details of profits and losses
- Provision of all fund and securities master data
- convenient download functionality of portfolios, sales, fund and benchmark yields
With the functionality of the risk pool we provide you with the option of reporting independent special assets aggregated and including your direct assets in the eReporting.