Active ETFs
Our intelligent alternative to passive portfolio building blocks. Designed to generate an excess return to the underlying market while keeping similar risk properties.
AI-Enhanced Eurozone Equities
Leveraging our AI model for stock selection, this actively managed ETF seeks to generate risk-controlled excess returns over the MSCI EMU Index.
AI-Enhanced US Equities
Leveraging our AI model for stock selection, this actively managed ETF seeks to generate risk-controlled excess returns over the MSCI USA Index.
Mutual Funds
Delivering attractive risk-adjusted returns driven by our AI-based equity selection and asset allocation capabilities.
AI Navigator - US & Europe Equity
Leveraging our AI model for stock selection, this actively managed mutual fund seeks to generate an excess return over the MSCI World Index by exclusively investing in US and European equities.
AI US Dynamic
Leveraging our AI models for stock selection and tactical asset allocation, this actively managed mutual fund seeks to generate attractive risk-adjusted returns.
WWK KI Alpha - Aktien Welt
Leveraging our AI model for stock selection, this actively managed mutual fund seeks to generate an excess return over the MSCI World Index by investing in US, European, Canadian and Japanese equities.
Managed Accounts
The modularity of our AI platform allows us to offer tailored strategies in managed accounts adapted to client-specific requirements. For example:
Investment Universe: global, regional (e.g., Europe, US, Asia), or emerging markets. We also offer blended universes to meet specific geographic or market exposure preferences.
Strategy Type: ranges from traditional long-only approaches to sophisticated long/short and portable alpha strategies. Solutions can also be designed as unlevered, leveraged, or risk-budgeted to match client risk profiles.
Risk Management: exposure controls for sectors, currencies, regions, total market, and specific factors. This ensures that strategies align perfectly with desired risk profiles.
Structured Products
We offer tailored strategies in structured products adapted to client-specific requirements. For example:
Capital Protection: combine a zero-coupon bond with a call option on one of our AI-based strategies to guarantee principal on maturity.
Leverage: call option on one of our AI-based strategies to provide leveraged exposure to the underlying strategy.
Yield: combine participation in one of our AI-based strategies with an option overlay (e.g., call-writing) to enhance yield.
Ultrascope
Ultrascope gives you API-based access to our AI-based equity research on more than 2,000 companies worldwide. The API provides daily updated access to e.g.:
AI predictions: rating each stock's expected performance from 1 (strong underperformance expected) to 5 (strong overperformance expected).
Explanations: provides detailed insights into the drivers of the ratings.
AI analyst reports: Ultrascope auto-generates daily updated analyst reports for each stock utilizing a state-of-the-art LLM.
