Fund range Proven funds Higher potential returns Fund range Proven funds Higher potential returns Details (Fund range)
Fund self-service Individual investment strategy Pre-selected fund range Attractive conditions Fund self-service Individual investment strategy Pre-selected fund range Attractive conditions Details (Fund self-service) Open (Fund self-service)
Overnight Financial investment with a term of one day Investment amount available again the next day Interest gains compared to business account Overnight Financial investment with a term of one day Investment amount available again the next day Interest gains compared to business account Details (Overnight) Sign up (Overnight)
Call money Interest gains within 48 hours Part-withdrawals and increases allowed during the term Interest gains compared to business account Call money Interest gains within 48 hours Part-withdrawals and increases allowed during the term Interest gains compared to business account Details (Call money) Sign up (Call money)
Fixed-term deposits Flexible term of 1 week to 12 months No commission Short- to medium-term investment Fixed-term deposits Flexible term of 1 week to 12 months No commission Short- to medium-term investment Details (Fixed-term deposits) Sign up (Fixed-term deposits)
Liquidity planning Plan liquidity Manage accounts payable Optimize accounts receivable Liquidity planning Plan liquidity Manage accounts payable Optimize accounts receivable Details (Liquidity planning)