Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Active ETFs
Selected, reviewed and approved by WS Partners.
Fund managers on the OpenList
H2O AM
Natixis
Prosper Funds
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| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Fund AUM (m) | Liquidity | UCITS | CH Reg | 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | WSP Report | Fund / Other Docs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Fund AUM (m) | Liquidity | UCITS | CH Reg | 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | WSP Report | Fund / Other Docs |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF DE000ETF7029 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio Defensive UCITS ETF | DE000ETF7029 | EUR | 0.40% | No | 07.03.2018 | 77at 14.09.2026 | Yes | Yes | -1.2030.09.2026 | -0.2030.09.2026 | 5.1930.09.2026 | 5.5630.09.2026 | 10.8031.12.2025 | 10.6931.12.2024 | 8.9931.12.2023 | 9.2330.09.2026 | 10.6930.09.2026 | 5.3930.09.2026 | 5.6830.09.2026 | 1.4130.09.2026 | -4.8831.08.2026 | |||
| Amundi Multi-Asset Portfolio Defensive UCITS ETF DE000ETF7029 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | -0.1930.09.2026 | -0.2930.09.2026 | 8.2430.09.2026 | 6.9730.09.2026 | 5.6831.12.2025 | 12.8131.12.2024 | 11.0831.12.2023 | 8.8330.09.2026 | 10.5030.09.2026 | 5.1130.09.2026 | 6.9630.09.2026 | 1.0830.09.2026 | -5.4930.09.2026 | – | – |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF DE000ETF7037 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio Offensive UCITS ETF | DE000ETF7037 | EUR | 0.52% | No | 07.03.2018 | 55at 14.09.2026 | Yes | Yes | 0.4230.09.2026 | 2.8930.09.2026 | 15.0730.09.2026 | 15.8530.09.2026 | 12.3831.12.2025 | 13.7931.12.2024 | 13.4631.12.2023 | 21.1430.09.2026 | 15.7430.09.2026 | 9.2330.09.2026 | 10.5630.09.2026 | 1.2430.09.2026 | -6.4130.09.2026 | |||
| Amundi Multi-Asset Portfolio Offensive UCITS ETF DE000ETF7037 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Aggressive EUR - 75% MSCI ACWI NR + 25% BarCap Global Aggr EURh | – | – | – | – | – | – | – | – | – | 0.6230.09.2026 | 1.0430.09.2026 | 13.6830.09.2026 | 12.0230.09.2026 | 7.0731.12.2025 | 18.7731.12.2024 | 14.3631.12.2023 | 14.7830.09.2026 | 14.6830.09.2026 | 8.5730.09.2026 | 9.2530.09.2026 | 1.2430.09.2026 | -8.4330.09.2026 | – | – |
| Amundi Multi-Asset Portfolio UCITS ETF DE000ETF7011 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio UCITS ETF | DE000ETF7011 | EUR | 0.45% | No | 12.04.2016 | 278at 14.09.2026 | Yes | Yes (qualified investors only) | -0.0130.09.2026 | 1.2930.09.2026 | 10.0130.09.2026 | 11.8830.09.2026 | 9.2631.12.2025 | 11.5931.12.2024 | 8.0331.12.2023 | 16.7230.09.2026 | 12.3030.09.2026 | 6.7830.09.2026 | 7.9230.09.2026 | 1.2230.09.2026 | -6.0230.09.2026 | |||
| Amundi Multi-Asset Portfolio UCITS ETF DE000ETF7011 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | -0.1930.09.2026 | -0.2930.09.2026 | 8.2430.09.2026 | 6.9730.09.2026 | 5.6831.12.2025 | 12.8131.12.2024 | 11.0831.12.2023 | 8.8330.09.2026 | 10.5030.09.2026 | 5.1130.09.2026 | 6.9630.09.2026 | 1.0830.09.2026 | -5.4930.09.2026 | – | – |
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF IE000JBB8CR7 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | IE000JBB8CR7 | EUR | 0.10% | No | 11.07.2023 | 275at 14.09.2026 | Yes | Yes | -1.5530.09.2026 | -2.9330.09.2026 | -0.5530.09.2026 | -1.6330.09.2026 | 3.1331.12.2025 | 4.7331.12.2024 | —No verified figure for this period. | -1.3730.09.2026 | 3.9430.09.2026 | —Own share class launched 2023-07-11; 5-year history was not yet available at 2026-09-30. | 3.6630.09.2026 | 0.3030.09.2026 | -2.9330.09.2026 | |||
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF IE000JBB8CR7 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Euro corporate bonds (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -1.7030.09.2026 | -3.0630.09.2026 | -2.0730.09.2026 | -3.0530.09.2026 | 2.7931.12.2025 | 1.6031.12.2024 | 4.3631.12.2023 | -2.5930.09.2026 | 2.1530.09.2026 | -1.8230.09.2026 | 4.0830.09.2026 | -0.1430.09.2026 | -4.1230.09.2026 | – | – |
| Exane Equity Select Europe Fund LU3243965780 | Yes | Equity | Europe | All Cap Blend | Equity | Europe | All Cap Blend | Exane Equity Select Europe Fund | LU3243965780 | EUR | 0.65% | 30.03.2026 | 762at 14.09.2026 | Yes | Yes | -2.5530.09.2026 | -0.3030.09.2026 | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | —Earlier figure used unsupported history; no verified replacement. | |||||
| Exane Equity Select Europe Fund LU3243965780 | Yes | Equity | Europe | All Cap Blend | – | – | – | MSCI Europe NR EUR | – | – | – | – | – | – | – | – | – | -2.4030.09.2026 | -1.0030.09.2026 | 10.6830.09.2026 | 9.6430.09.2026 | 19.3931.12.2025 | 8.5931.12.2024 | 14.3631.12.2023 | 16.4930.09.2026 | 14.8030.09.2026 | 9.9230.09.2026 | 10.4630.09.2026 | 1.1230.09.2026 | -7.6830.09.2026 | – | – | |
| Fidelity ESG USD EM Bond UCITS ETF IE00BM9GRP64 | Yes | Yes | Fixed Income | EM | Hard Ccy Bonds | Fixed Income | EM | Hard Ccy Bonds | Fidelity ESG USD EM Bond UCITS ETF | IE00BM9GRP64 | USD | 0.45% | No | 25.03.2021 | 393at 14.09.2026 | Yes | Yes | —Figure withdrawn after source review. | —Figure withdrawn after source review. | —Figure withdrawn after source review. | —Figure withdrawn after source review. | 13.5031.12.2025 | 3.9031.12.2024 | 8.8031.12.2023 | 0.9030.09.2026 | 7.8831.08.2026 | 0.8531.08.2026 | 6.4830.09.2026 | 0.4530.09.2026 | —Figure withdrawn after source review. | |||
| Fidelity ESG USD EM Bond UCITS ETF IE00BM9GRP64 | Yes | Yes | Fixed Income | EM | Hard Ccy Bonds | – | – | – | J.P. Morgan ESG EMBI Global Diversified TR USD | – | – | – | – | – | – | – | – | – | -3.4330.09.2026 | -4.3730.09.2026 | -0.2030.09.2026 | -1.9830.09.2026 | 13.2731.12.2025 | 5.7531.12.2024 | 10.2631.12.2023 | 0.9730.09.2026 | 8.5730.09.2026 | 0.8930.09.2026 | 6.8030.09.2026 | 0.5930.09.2026 | -4.3730.09.2026 | – | – |
| Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF IE00BM9GRM34 | Yes | Yes | Fixed Income | Global | Corporate Bonds | Fixed Income | Global | Corporate Bonds | Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF | IE00BM9GRM34 | USD | 0.25% | No | 23.03.2021 | 1133at 14.09.2026 | Yes | Yes | -2.9730.09.2026 | -3.6830.09.2026 | -2.0231.08.2026 | -3.7130.09.2026 | 10.4031.12.2025 | 1.0031.12.2024 | 10.0031.12.2023 | -3.1030.09.2026 | 5.4130.09.2026 | -0.3130.09.2026 | 6.5430.09.2026 | 0.1130.09.2026 | -4.9330.09.2026 | |||
| Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF IE00BM9GRM34 | Yes | Yes | Fixed Income | Global | Corporate Bonds | – | – | – | Solactive Paris Algnd Gbl Corp TR USD | – | – | – | – | – | – | – | – | – | -3.1430.09.2026 | -3.6930.09.2026 | -2.2130.09.2026 | -3.7830.09.2026 | 10.5131.12.2025 | 1.1831.12.2024 | 9.6731.12.2023 | -2.9630.09.2026 | 5.4430.09.2026 | -0.5830.09.2026 | 6.5530.09.2026 | 0.1530.09.2026 | -5.1530.09.2026 | – | – |
| Fidelity Japan Equity Research Enhanced UCITS ETF IE00BNGFMX61 | Yes | Yes | Equity | Japan | Large Cap Blend | Equity | Japan | Large Cap Blend | Fidelity Japan Equity Research Enhanced UCITS ETF | IE00BNGFMX61 | JPY | 0.30% | No | 01.12.2020 | 266at 14.09.2026 | Yes | Yes | -0.4630.09.2026 | 1.5730.09.2026 | 20.5230.09.2026 | 22.1630.09.2026 | 21.4031.12.2025 | 20.5031.12.2024 | 26.5031.12.2023 | 33.2230.09.2026 | 22.0131.08.2026 | 18.0431.08.2026 | 13.9430.09.2026 | 1.5730.09.2026 | -10.5430.09.2026 | |||
| Fidelity Japan Equity Research Enhanced UCITS ETF IE00BNGFMX61 | Yes | Yes | Equity | Japan | Large Cap Blend | – | – | – | MSCI Japan NR JPY | – | – | – | – | – | – | – | – | – | 0.0930.09.2026 | 2.6530.09.2026 | 20.2430.09.2026 | 23.5730.09.2026 | 24.1431.12.2025 | 20.2331.12.2024 | 28.0331.12.2023 | 34.8230.09.2026 | 23.6330.09.2026 | 17.6530.09.2026 | 14.4330.09.2026 | 1.5330.09.2026 | -10.8930.09.2026 | – | – |
| Fidelity US Equity Research Enhanced UCITS ETF IE00BKSBGS44 | Yes | Yes | Equity | North America | All Cap Blend | Equity | North America | All Cap Blend | Fidelity US Equity Research Enhanced UCITS ETF | IE00BKSBGS44 | USD | 0.30% | No | 21.05.2020 | 1862at 14.09.2026 | Yes | Yes | -0.2330.09.2026 | 2.8530.09.2026 | 18.2830.09.2026 | 12.5130.09.2026 | 18.0431.12.2025 | 25.7131.12.2024 | 28.6031.12.2023 | 15.5030.09.2026 | 23.1030.09.2026 | 13.5030.09.2026 | 13.1430.09.2026 | 1.3230.09.2026 | -9.2130.09.2026 | |||
| Fidelity US Equity Research Enhanced UCITS ETF IE00BKSBGS44 | Yes | Yes | Equity | North America | All Cap Blend | – | – | – | MSCI USA NR USD | – | – | – | – | – | – | – | – | – | -0.3930.09.2026 | 2.2430.09.2026 | 17.7730.09.2026 | 12.3430.09.2026 | 17.3131.12.2025 | 24.5831.12.2024 | 26.4931.12.2023 | 14.9630.09.2026 | 22.4530.09.2026 | 12.8630.09.2026 | 12.6530.09.2026 | 1.3230.09.2026 | -7.9030.09.2026 | – | – |
| First Trust FactorFX UCITS ETF IE00BD5HBQ97 | No | Yes | Alternative | Global | Currency | Alternative | Global | Currency | First Trust FactorFX UCITS ETF | IE00BD5HBQ97 | USD | 0.75% | No | 27.07.2017 | 6at 14.09.2026 | Yes | No (qualified investors only) | 1.3530.09.2026 | 6.8830.09.2026 | 10.1230.09.2026 | 11.4930.09.2026 | 7.7931.12.2025 | 5.8431.12.2024 | 11.7931.12.2023 | 12.5230.09.2026 | 8.0930.09.2026 | 6.8530.09.2026 | 4.5130.09.2026 | 0.7430.09.2026 | -2.2930.09.2026 | |||
| First Trust FactorFX UCITS ETF IE00BD5HBQ97 | No | Yes | Alternative | Global | Currency | – | – | – | USD 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.8130.09.2026 | 2.4830.09.2026 | 4.9830.09.2026 | 7.5230.09.2026 | 10.8531.12.2025 | 11.9731.12.2024 | 11.6731.12.2023 | 10.2830.09.2026 | 11.1430.09.2026 | 10.3130.09.2026 | – | – | – | – | – |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August IE000TGSG3Y5 | Yes | Yes | Alternative | Global | Options Trading | Alternative | Global | Options Trading | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August | IE000TGSG3Y5 | USD | 0.85% | No | 31.08.2023 | 28at 14.09.2026 | Yes | Yes | 0.0630.09.2026 | 1.5530.09.2026 | 8.5230.09.2026 | 6.9330.09.2026 | 10.9531.12.2025 | 12.5331.12.2024 | —No verified figure for this period. | 8.9330.09.2026 | 12.6630.09.2026 | —Own share class launched 2023-08-31; 5-year history was not yet available at 2026-09-30. | 5.7130.09.2026 | 1.3430.09.2026 | -3.0730.09.2026 | |||
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August IE000TGSG3Y5 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | S&P 500 PR | – | – | – | – | – | – | – | – | – | -0.4530.09.2026 | 2.0330.09.2026 | 17.2030.09.2026 | 11.7730.09.2026 | 16.3931.12.2025 | 23.3131.12.2024 | 24.2331.12.2023 | 14.4030.09.2026 | 21.2930.09.2026 | 12.1830.09.2026 | 12.3830.09.2026 | 1.2730.09.2026 | -7.8130.09.2026 | – | – |
| Franklin Euro Short Maturity UCITS ETF IE000STIHQB2 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | Fixed Income | Europe | Short-Term Bonds | Franklin Euro Short Maturity UCITS ETF | IE000STIHQB2 | EUR | 0.05% | No | 24.04.2023 | 592at 14.09.2026 | Yes | Yes | -0.1330.09.2026 | 0.0730.09.2026 | 0.7630.09.2026 | 1.0230.09.2026 | 2.4031.12.2025 | 4.2531.12.2024 | —No verified figure for this period. | 1.4830.09.2026 | 2.9830.09.2026 | —Own share class launched 2023-04-24; 5-year history was not yet available at 2026-09-30. | 0.5130.09.2026 | 0.5130.09.2026 | -0.1630.09.2026 | |||
| Franklin Euro Short Maturity UCITS ETF IE000STIHQB2 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | – | – | – | €STR | – | – | – | – | – | – | – | – | – | 0.1930.09.2026 | 0.5730.09.2026 | 1.0730.09.2026 | 1.5630.09.2026 | 2.2431.12.2025 | 3.8031.12.2024 | 3.2831.12.2023 | 2.0630.09.2026 | 2.8730.09.2026 | 2.1330.09.2026 | – | – | – | – | – |
| HSBC Multi Factor Worldwide Equity UCITS ETF IE00BKZGB098 | Yes | Yes | Equity | Global | Large Cap Blend | Equity | Global | Large Cap Blend | HSBC Multi Factor Worldwide Equity UCITS ETF | IE00BKZGB098 | USD | 0.25% | No | 04.07.2014 | 1193at 14.09.2026 | Yes | Yes (qualified investors only) | -1.3530.09.2026 | 1.9830.09.2026 | 16.9130.09.2026 | 15.2230.09.2026 | 25.0631.12.2025 | 15.5331.12.2024 | 22.2231.12.2023 | 20.6830.09.2026 | 22.5530.09.2026 | 12.4530.09.2026 | 11.6730.09.2026 | 1.4330.09.2026 | -6.7830.09.2026 | |||
| HSBC Multi Factor Worldwide Equity UCITS ETF IE00BKZGB098 | Yes | Yes | Equity | Global | Large Cap Blend | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | -1.1130.09.2026 | 1.6030.09.2026 | 16.7730.09.2026 | 13.0330.09.2026 | 22.3431.12.2025 | 17.4931.12.2024 | 22.2031.12.2023 | 16.7530.09.2026 | 21.7330.09.2026 | 11.5730.09.2026 | 12.0230.09.2026 | 1.3330.09.2026 | -7.1830.09.2026 | – | – |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF IE000Z7ELYY2 | No | Equity | Global | Small-Mid Cap | Equity | Global | Small-Mid Cap | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF | IE000Z7ELYY2 | USD | 0.85% | 16.03.2023 | 81at 14.09.2026 | Yes | No (qualified investors only) | -8.9630.09.2026 | 0.3330.09.2026 | 1.4131.08.2026 | 13.0030.09.2026 | 17.6731.12.2025 | 20.4731.12.2024 | —No verified figure for this period. | 12.7930.09.2026 | 18.3830.09.2026 | —Own share class launched 2023-03-16; 5-year history was not yet available at 2026-09-30. | 16.2430.09.2026 | 0.8530.09.2026 | -9.9930.09.2026 | |||||
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF IE000Z7ELYY2 | No | Equity | Global | Small-Mid Cap | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | -1.1130.09.2026 | 1.6030.09.2026 | 16.7730.09.2026 | 13.0330.09.2026 | 22.3431.12.2025 | 17.4931.12.2024 | 22.2031.12.2023 | 16.7530.09.2026 | 21.7330.09.2026 | 11.5730.09.2026 | 12.0230.09.2026 | 1.3330.09.2026 | -7.1830.09.2026 | – | – | |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF IE00021E4FE3 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF | IE00021E4FE3 | EUR | 0.19% | No | 22.06.2022 | 35at 14.09.2026 | Yes | Yes | -1.3930.09.2026 | -2.6230.09.2026 | -0.3830.09.2026 | -1.4730.09.2026 | 2.8531.12.2025 | 4.6831.12.2024 | 7.6331.12.2023 | -1.2430.09.2026 | 3.7730.09.2026 | —Own share class launched 2022-06-22; 5-year history was not yet available at 2026-09-30. | 3.4930.09.2026 | 0.3030.09.2026 | -2.6830.09.2026 | |||
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF IE00021E4FE3 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg Euro Corp TR EUR | – | – | – | – | – | – | – | – | – | -1.3330.09.2026 | -2.5030.09.2026 | -0.2230.09.2026 | -1.2030.09.2026 | 3.0331.12.2025 | 4.7431.12.2024 | 8.1931.12.2023 | -0.9430.09.2026 | 4.0030.09.2026 | -0.2130.09.2026 | 3.4430.09.2026 | 0.3730.09.2026 | -2.5030.09.2026 | – | – |
| Invesco Global Active ESG Equity UCITS ETF IE00BJQRDN15 | Yes | Yes | Equity | Global | Large Cap Blend | Equity | Global | Large Cap Blend | Invesco Global Active ESG Equity UCITS ETF | IE00BJQRDN15 | USD | 0.30% | No | 30.07.2019 | 2982at 14.09.2026 | Yes | Yes | -1.6430.09.2026 | -0.2030.09.2026 | 17.9630.09.2026 | 16.3730.09.2026 | 22.6231.12.2025 | 22.3331.12.2024 | 24.1331.12.2023 | 21.8930.09.2026 | 25.3230.09.2026 | 14.9530.09.2026 | —Figure withdrawn after source review. | —Figure withdrawn after source review. | -6.7130.09.2026 | |||
| Invesco Global Active ESG Equity UCITS ETF IE00BJQRDN15 | Yes | Yes | Equity | Global | Large Cap Blend | – | – | – | MSCI World NR EUR | – | – | – | – | – | – | – | – | – | 1.3430.09.2026 | 2.6530.09.2026 | 18.4230.09.2026 | 15.9030.09.2026 | 7.2731.12.2025 | 26.2231.12.2024 | 19.2331.12.2023 | 19.4030.09.2026 | 18.6130.09.2026 | 12.3730.09.2026 | 11.7030.09.2026 | 1.2930.09.2026 | -12.1430.09.2026 | – | – |
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF IE00BF59RW70 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | IE00BF59RW70 | EUR | No | 05.12.2018 | 133at 14.09.2026 | Yes | Yes | -0.8830.09.2026 | -1.3430.09.2026 | 0.5030.09.2026 | -0.3530.09.2026 | 3.4631.12.2025 | 4.4831.12.2024 | 6.3631.12.2023 | 0.1730.09.2026 | 3.8130.09.2026 | 0.9630.09.2026 | 2.2230.09.2026 | 0.4330.09.2026 | -1.7330.09.2026 | ||||
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF IE00BF59RW70 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg EUR Corp bonds 1-5Y TR EUR | – | – | – | – | – | – | – | – | – | -0.8130.09.2026 | -1.2630.09.2026 | 0.5030.09.2026 | -0.2830.09.2026 | 3.4731.12.2025 | 4.8131.12.2024 | 6.3931.12.2023 | 0.2030.09.2026 | 3.9030.09.2026 | 1.0630.09.2026 | 2.2030.09.2026 | 0.5230.09.2026 | -1.6430.09.2026 | – | – |
| JPMorgan EUR IG Corporate Bond Active UCITS ETF IE00BF59RX87 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | JPMorgan EUR IG Corporate Bond Active UCITS ETF | IE00BF59RX87 | EUR | No | 05.12.2018 | 812at 14.09.2026 | Yes | Yes | -1.4030.09.2026 | -2.5530.09.2026 | -0.1330.09.2026 | -1.2430.09.2026 | 3.1631.12.2025 | 4.5631.12.2024 | 8.1231.12.2023 | -0.9230.09.2026 | 4.0130.09.2026 | -0.2430.09.2026 | 3.4630.09.2026 | 0.3430.09.2026 | -2.5530.09.2026 | ||||
| JPMorgan EUR IG Corporate Bond Active UCITS ETF IE00BF59RX87 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg Euro Corp TR EUR | – | – | – | – | – | – | – | – | – | -1.3330.09.2026 | -2.5030.09.2026 | -0.2230.09.2026 | -1.2030.09.2026 | 3.0331.12.2025 | 4.7431.12.2024 | 8.1931.12.2023 | -0.9430.09.2026 | 4.0030.09.2026 | -0.2130.09.2026 | 3.4430.09.2026 | 0.3730.09.2026 | -2.5030.09.2026 | – | – |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF IE000Y4K4833 | Yes | Yes | Equity | EM | Large Cap Growth | Equity | EM | Large Cap Growth | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | IE000Y4K4833 | USD | No | 15.09.2021 | 2678at 14.09.2026 | Yes | Yes | -0.7030.09.2026 | -0.9130.09.2026 | 9.2731.08.2026 | 25.8830.09.2026 | 34.5131.12.2025 | 6.5331.12.2024 | 8.7831.12.2023 | 32.0330.09.2026 | 24.5030.09.2026 | 8.7030.09.2026 | 17.1730.09.2026 | 1.1130.09.2026 | -12.8330.09.2026 | ||||
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF IE000Y4K4833 | Yes | Yes | Equity | EM | Large Cap Growth | – | – | – | MSCI EM NR USD | – | – | – | – | – | – | – | – | – | -0.5630.09.2026 | -0.3730.09.2026 | 23.5930.09.2026 | 23.3830.09.2026 | 33.5731.12.2025 | 7.5031.12.2024 | 9.8331.12.2023 | 29.2230.09.2026 | 24.0930.09.2026 | 8.9430.09.2026 | 17.4630.09.2026 | 1.0730.09.2026 | -13.5130.09.2026 | – | – |
| JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF IE00BKKCKJ46 | Yes | Yes | Fixed Income | Global | High Yield Bonds | Fixed Income | Global | High Yield Bonds | JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF | IE00BKKCKJ46 | USD | No | 04.02.2020 | 474at 14.09.2026 | Yes | Yes | -3.0030.09.2026 | -1.9930.09.2026 | 1.3330.09.2026 | 0.1130.09.2026 | 11.5931.12.2025 | 6.4431.12.2024 | 11.1331.12.2023 | 1.9330.09.2026 | 8.5830.09.2026 | 3.3730.09.2026 | 5.1730.09.2026 | 0.7430.09.2026 | -3.0030.09.2026 | ||||
| JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF IE00BKKCKJ46 | Yes | Yes | Fixed Income | Global | High Yield Bonds | – | – | – | Global high yield (tracker proxy) USD | – | – | – | – | – | – | – | – | – | -4.7230.09.2026 | -1.4230.09.2026 | 1.8530.09.2026 | -2.9630.09.2026 | 15.6231.12.2025 | 5.4031.12.2024 | 17.8731.12.2023 | -1.4330.09.2026 | 9.5430.09.2026 | 2.4630.09.2026 | 9.5130.09.2026 | 0.5430.09.2026 | -6.2130.09.2026 | – | – |
| JPMorgan USD IG Corporate Bond Active UCITS ETF IE00BF59RV63 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | Fixed Income | US | USD Corporate Bonds | JPMorgan USD IG Corporate Bond Active UCITS ETF | IE00BF59RV63 | USD | No | 05.12.2018 | 87at 14.09.2026 | Yes | Yes | -2.8530.09.2026 | -4.0930.09.2026 | -2.6830.09.2026 | -3.0430.09.2026 | 7.7931.12.2025 | 2.0931.12.2024 | 8.6431.12.2023 | -2.2630.09.2026 | 4.9830.09.2026 | -0.5030.09.2026 | 6.3230.09.2026 | 0.0830.09.2026 | -4.6730.09.2026 | ||||
| JPMorgan USD IG Corporate Bond Active UCITS ETF IE00BF59RV63 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | – | – | – | Bloomberg US Corp Bond TR USD | – | – | – | – | – | – | – | – | – | -2.9230.09.2026 | -4.1030.09.2026 | -2.8430.09.2026 | -3.0730.09.2026 | 7.8431.12.2025 | 2.5931.12.2024 | 8.8031.12.2023 | -2.3930.09.2026 | 5.1830.09.2026 | -0.2930.09.2026 | 6.4430.09.2026 | 0.1230.09.2026 | -4.6130.09.2026 | – | – |
| Ossiam Europe ESG Machine Learning LU0811899946 | Yes | Yes | Equity | Europe | All Cap Blend | Equity | Europe | All Cap Blend | Ossiam Europe ESG Machine Learning | LU0811899946 | EUR | 0.45% | No | 17.09.2012 | 64at 14.09.2026 | Yes | Yes | -3.2130.09.2026 | -1.0230.09.2026 | 4.5930.09.2026 | 5.8330.09.2026 | 12.5531.12.2025 | 14.6331.12.2024 | 7.2931.12.2023 | 8.4530.09.2026 | 12.5230.09.2026 | 6.3630.09.2026 | 9.1530.09.2026 | 1.0530.09.2026 | -5.7330.09.2026 | |||
| Ossiam Europe ESG Machine Learning LU0811899946 | Yes | Yes | Equity | Europe | All Cap Blend | – | – | – | Solactive Europe 600 NR EUR | – | – | – | – | – | – | – | – | – | -2.4330.09.2026 | -0.6230.09.2026 | 10.6230.09.2026 | 9.4030.09.2026 | 20.4531.12.2025 | 8.0131.12.2024 | 15.7831.12.2023 | 16.4830.09.2026 | 14.9730.09.2026 | 9.4930.09.2026 | 10.6630.09.2026 | 1.1130.09.2026 | -7.7130.09.2026 | – | – |
| PIMCO Advantage US Low Duration Corporate Bond UCITS ETF IE00BP9F2H18 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | Fixed Income | US | USD Corporate Bonds | PIMCO Advantage US Low Duration Corporate Bond UCITS ETF | IE00BP9F2H18 | USD | 0.25% | No | 17.11.2014 | 97at 14.09.2026 | Yes | Yes | -1.6430.09.2026 | -1.5130.09.2026 | -0.3730.09.2026 | -0.8430.09.2026 | 6.8031.12.2025 | 4.9031.12.2024 | 6.2631.12.2023 | 0.4730.09.2026 | 4.9530.09.2026 | 2.0630.09.2026 | 2.8130.09.2026 | 0.1330.09.2026 | -1.8030.09.2026 | |||
| PIMCO Advantage US Low Duration Corporate Bond UCITS ETF IE00BP9F2H18 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | – | – | – | US corporate bonds 0-5 years (tracker proxy) USD | – | – | – | – | – | – | – | – | – | -0.9330.09.2026 | -0.6730.09.2026 | 0.1930.09.2026 | 0.4830.09.2026 | 6.2831.12.2025 | 4.9331.12.2024 | 5.9831.12.2023 | 1.6730.09.2026 | 5.1130.09.2026 | 2.4530.09.2026 | 2.0530.09.2026 | 0.2530.09.2026 | -0.9330.09.2026 | – | – |
| PIMCO Euro Short Maturity UCITS ETF IE00BVZ6SP04 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | Fixed Income | Europe | Short-Term Bonds | PIMCO Euro Short Maturity UCITS ETF | IE00BVZ6SP04 | EUR | 0.19% | No | 30.04.2015 | 1683at 14.09.2026 | Yes | Yes | 0.0230.09.2026 | 0.4030.09.2026 | 1.2330.09.2026 | 1.4830.09.2026 | 2.8531.12.2025 | 4.3231.12.2024 | 4.0131.12.2023 | 2.0630.09.2026 | 3.3330.09.2026 | 2.0030.09.2026 | 0.4830.09.2026 | 1.4530.09.2026 | -0.2730.09.2026 | |||
| PIMCO Euro Short Maturity UCITS ETF IE00BVZ6SP04 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | – | – | – | ICE BofA 3Mo German Treasury Bill TR EUR | – | – | – | – | – | – | – | – | – | 0.1930.09.2026 | 0.5730.09.2026 | 1.0730.09.2026 | 1.5630.09.2026 | 2.2431.12.2025 | 3.8031.12.2024 | 3.2831.12.2023 | 2.0630.09.2026 | 2.8730.09.2026 | 2.1330.09.2026 | – | – | – | – | – |
| Xtrackers Portfolio Income UCITS ETF IE00B3Y8D011 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | Mixed Allocation | Global | Conservative Allocation | Xtrackers Portfolio Income UCITS ETF | IE00B3Y8D011 | EUR | 0.45% | No | 04.02.2011 | 57at 14.09.2026 | Yes | Yes (qualified investors only) | -0.7130.09.2026 | -0.9430.09.2026 | 2.8631.08.2026 | 3.9030.09.2026 | 3.7831.12.2025 | 8.0431.12.2024 | 8.0431.12.2023 | 5.1930.09.2026 | 6.8230.09.2026 | 2.4230.09.2026 | 4.5430.09.2026 | 0.8830.09.2026 | -3.2030.09.2026 | |||
| Xtrackers Portfolio Income UCITS ETF IE00B3Y8D011 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | – | – | – | Conservative EUR - 33% MSCI ACWI NR + 67% BarCap Global Aggr | – | – | – | – | – | – | – | – | – | -0.7330.09.2026 | -1.1930.09.2026 | 4.6530.09.2026 | 3.6230.09.2026 | 4.6931.12.2025 | 8.9131.12.2024 | 8.8731.12.2023 | 4.9030.09.2026 | 7.7030.09.2026 | 2.7730.09.2026 | 5.5930.09.2026 | 0.8730.09.2026 | -3.5830.09.2026 | – | – |
| Xtrackers Portfolio UCITS ETF LU0397221945 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Xtrackers Portfolio UCITS ETF | LU0397221945 | EUR | 0.40% | No | 27.11.2008 | 762at 14.09.2026 | Yes | Yes | -0.3630.09.2026 | -0.8930.09.2026 | 10.2830.09.2026 | 9.7130.09.2026 | 7.5931.12.2025 | 11.4431.12.2024 | 11.2931.12.2023 | 12.4130.09.2026 | 11.6930.09.2026 | 5.3630.09.2026 | 7.4130.09.2026 | 1.1730.09.2026 | -5.6230.09.2026 | |||
| Xtrackers Portfolio UCITS ETF LU0397221945 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | -0.1930.09.2026 | -0.2930.09.2026 | 8.2430.09.2026 | 6.9730.09.2026 | 5.6831.12.2025 | 12.8131.12.2024 | 11.0831.12.2023 | 8.8330.09.2026 | 10.5030.09.2026 | 5.1130.09.2026 | 6.9630.09.2026 | 1.0830.09.2026 | -5.4930.09.2026 | – | – |
| iShares Conservative Portfolio UCITS ETF IE00BLP53M98 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | Mixed Allocation | Global | Conservative Allocation | iShares Conservative Portfolio UCITS ETF | IE00BLP53M98 | EUR | 0.25% | No | 08.09.2020 | 19at 14.09.2026 | Yes | Yes | -1.6430.09.2026 | -1.8130.09.2026 | 3.4430.09.2026 | 2.0230.09.2026 | 4.2731.12.2025 | 3.8931.12.2024 | 5.1031.12.2023 | 3.3830.09.2026 | 5.0730.09.2026 | 0.3830.09.2026 | 4.4930.09.2026 | 0.5230.09.2026 | -3.3230.09.2026 | |||
| iShares Conservative Portfolio UCITS ETF IE00BLP53M98 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | – | – | – | Conservative EUR - 33% MSCI ACWI NR + 67% BarCap Global Aggr | – | – | – | – | – | – | – | – | – | -0.7330.09.2026 | -1.1930.09.2026 | 4.6530.09.2026 | 3.6230.09.2026 | 4.6931.12.2025 | 8.9131.12.2024 | 8.8731.12.2023 | 4.9030.09.2026 | 7.7030.09.2026 | 2.7730.09.2026 | 5.5930.09.2026 | 0.8730.09.2026 | -3.5830.09.2026 | – | – |
Performance: in %. 3Y is annualised. 5Y is annualised. Max DD is the largest fall over three years.
Fund AUM: net assets of the fund or subfund across all its share classes, in millions of its base currency. The figure's date is shown in each row.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable.
Each figure shows its own reporting date. Older observations retain their original dates.
This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative