WITH GLOBAL PERSPECTIVE
WITH GLOBAL PERSPECTIVE
FOR FORWARD-LOOKING INVESTORS:
HIGH-RETURN MANAGERS IN NICHE MARKETS
In the complex landscape of global capital markets, we identify promising, tailored investment gems for our clients. We offer professional investors in Germany and Austria access to select asset managers specializing in niche markets. Guided by their return and risk profiles, we search the international capital markets on their behalf. We understand not only the investment strategies of our product partners but also the people and stories behind them.
Convincing investment strategies worldwide
With a global network of trusted service providers and deep international experience, we deliver valuable market insights that go beyond the headlines. We always stay attuned to local regulatory requirements.
OUR MANAGERS – GLOBALLY CONNECTED
One of the largest independent investment managers specializing in Asian markets. Headquartered in San Francisco, USA. The investment approach is based on bottom-up research, aiming to deliver risk-adjusted relative performance.
AuM: USD 6.5 bn as of December 31, 2024
www.matthewsasia.com
Asia Discovery Fund
Asia ex Japan Total Return Equity Fund
China Fund
China Discovery Fund
Emerging Markets Equity Fund
Emerging Markets Discovery Fund
Emerging Markets ex China Equity Fund
India Fund
Pacific Tiger Fund
View the Factsheets
LarrainVial Asset Management is a subsidiary of LarrainVial, one of the largest independent financial institutions in Latin America, headquartered in Santiago, Chile. The firm focuses on Latin American equities and corporate bonds.
AuM: USD 7.00 bn as of December 31, 2024
www.larrainvial.com
LarrainVial Latam Small & Mid Cap Equity Fund
LarrainVial Latam Equity Fund
View the Factsheets
Founded in 2000, Tareno AG is an independent Swiss asset manager based in Basel and Zurich. As of December 31, 2024, Tareno AG manages client assets totaling CHF 2.8 bn and specializes in equities related to the water sector.
www.tareno-globalwatersolutionsfund.ch
Tareno Global Water Solutions Fund I, EUR
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A U.S.-based specialist in the management of private and public credit. The firm is known for team-driven investment processes with a long-term track record. Areas of expertise include U.S. and global high yield bonds, emerging markets debt, and selective equity strategies.
AuM: USD 200 bn as of December 31, 2024
www.tcw.com
TCW Core Plus Bond Fund
TCW Multi-Sector Fixed Income Fund
TCW Global Securitised Fund
View the Factsheets
One of the leading Nordic asset managers with over 30 years of experience in institutional asset management, headquartered in Copenhagen, Denmark.
The firm focuses on European and global fixed income strategies, emerging markets debt, and multi-asset solutions – with strong ESG integration and a proven risk management framework. AuM: EUR 120 bn
www.danskebank.com
Danish Mortgage Bond
Emerging Markets Debt
Europe High Dividend
Europe Small Cap
Global Inflation Linked Bond
Independent Nordic asset manager with a focus on real assets. Founded in 1986 in Helsinki, Finland, with a core emphasis on forestry, real estate, and infrastructure. AuM: USD 4.6 bn as of December 31, 2024
www.unitedbankers.com
UB Nordic Forest Fund IV
UB Timberland Fund
An independent asset manager specializing in life sciences with a focus on growth financing. With offices in Paris, Milan, and Munich, Andera provides institutional investors with access to innovative companies in biotechnology, MedTech, and digital health. AuM: over EUR 4,5 bn as of December 31, 2024
www.anderapartners.com
Biosdicovery 7 Fund
An independent European asset manager focused on real assets, venture capital, and co-investments. With offices in Paris, Luxembourg, Brussels, and Munich, OMNES takes an impact-driven approach to investing in renewable energy, sustainable cities, DeepTech, and life sciences. AuM: EUR 6.3 bn as of December 31, 2024
www.omnescapital.com
Omnes Real Tech II Fund
FOR FORWARD-LOOKING INVESTORS:
HIGH-RETURN MANAGERS IN NICHE MARKETS
In the complex landscape of global capital markets, we identify promising, tailored investment gems for our clients. We offer professional investors in Germany and Austria access to select asset managers specializing in niche markets. Guided by their return and risk profiles, we search the international capital markets on their behalf. We understand not only the investment strategies of our product partners but also the people and stories behind them.
Convincing investment strategies worldwide
With a global network of trusted service providers and deep international experience, we deliver valuable market insights that go beyond the headlines. We always stay attuned to local regulatory requirements.
OUR MANAGERS – GLOBALLY CONNECTED
One of the largest independent investment managers specializing in Asian markets. Headquartered in San Francisco, USA. The investment approach is based on bottom-up research, aiming to deliver risk-adjusted relative performance.
AuM: USD 6.5 bn as of December 31, 2024
www.matthewsasia.com
Matthews Asia – Asia ex Japan Total Return Equity Fund
Matthews Asia – Asia Small Companies Fund
Matthews Asia – Asia Sustainable Future Fund
Matthews Asia – China Fund
Matthews Asia – China Small Companies Fund
Matthews Asia – India Fund
Matthews Asia – Japan Fund
Matthews Asia – Pacific Tiger Fund
View the Factsheets
LarrainVial Asset Management is a subsidiary of LarrainVial, one of the largest independent financial institutions in Latin America, headquartered in Santiago, Chile. The firm focuses on Latin American equities and corporate bonds.
AuM: USD 7.00 bn as of December 31, 2024
www.larrainvial.com
LarrainVial Latam Small & Mid Cap Equity Fund
LarrainVial Latam Equity Fund
View the Factsheets
Founded in 2000, Tareno AG is an independent Swiss asset manager based in Basel and Zurich. As of December 31, 2024, Tareno AG manages client assets totaling CHF 2.8 bn and specializes in equities related to the water sector.
www.tareno-globalwatersolutionsfund.ch
Tareno Global Water Solutions Fund I, EUR
View the Factsheets
A U.S.-based specialist in the management of private and public credit. The firm is known for team-driven investment processes with a long-term track record. Areas of expertise include U.S. and global high yield bonds, emerging markets debt, and selective equity strategies.
AuM: USD 200 bn as of December 31, 2024
www.tcw.com
TCW Core Plus Bond Fund
TCW Multi-Sector Fixed Income Fund
TCW Global Securitised Fund
Zu den Factsheets
One of the leading Nordic asset managers with over 30 years of experience in institutional asset management, headquartered in Copenhagen, Denmark.
The firm focuses on European and global fixed income strategies, emerging markets debt, and multi-asset solutions – with strong ESG integration and a proven risk management framework. AuM: EUR 120 bn
www.danskebank.com
Danish Mortgage Bond
Emerging Markets Debt
Europe High Dividend
Europe Small Cap
Global Inflation Linked Bond
Independent Nordic asset manager with a focus on real assets. Founded in 1986 in Helsinki, Finland, with a core emphasis on forestry, real estate, and infrastructure. AuM: USD 4.6 bn as of December 31, 2024
www.unitedbankers.com
UB Nordic Forest Fund IV
UB Timberland Fund
An independent asset manager specializing in life sciences with a focus on growth financing. With offices in Paris, Milan, and Munich, Andera provides institutional investors with access to innovative companies in biotechnology, MedTech, and digital health. AuM: over EUR 4,5 bn as of December 31, 2024
www.anderapartners.com
Biosdicovery 7 Fund
An independent European asset manager focused on real assets, venture capital, and co-investments. With offices in Paris, Luxembourg, Brussels, and Munich, OMNES takes an impact-driven approach to investing in renewable energy, sustainable cities, DeepTech, and life sciences. AuM: EUR 6.3 bn as of December 31, 2024
www.omnescapital.com
Omnes Real Tech II Fund