Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Alternatives
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 |
| AQR Apex UCITS Fund LU1532679443 | Yes | Yes | Alternative | Global | Risk Premia | Alternative | Global | Risk Premia | AQR Apex UCITS Fund | LU1532679443 | USD | 1.20% | Yes | 01.02.2017 | 4036at 15.09.2026 | Yes | Yes | 3.5330.09.2026 | 11.3430.09.2026 | 9.4230.09.2026 | 8.6430.09.2026 | 15.5231.12.2025 | 21.2231.12.2024 | 13.0431.12.2023 | 12.6530.09.2026 | 14.7230.09.2026 | 18.1830.09.2026 | 7.1030.09.2026 | 1.3430.09.2026 | -4.0530.09.2026 | |||
| AQR Apex UCITS Fund LU1532679443 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | 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 | – | – | – | – | – |
| Absolute Return Multi Premium Fonds DE000A2AGM26 | No | Yes | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Absolute Return Multi Premium Fonds | DE000A2AGM26 | EUR | 1.77% | No | 15.06.2016 | 58at 14.09.2026 | Yes | No (qualified investors only) | 0.1030.09.2026 | 0.2930.09.2026 | 6.0030.09.2026 | 2.2030.09.2026 | 7.9031.12.2025 | 6.8031.12.2024 | 16.2031.12.2023 | 4.1030.09.2026 | 7.2030.09.2026 | 3.7030.09.2026 | 5.5230.09.2026 | 0.7930.09.2026 | -7.6930.09.2026 | |||
| Absolute Return Multi Premium Fonds DE000A2AGM26 | No | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.5230.09.2026 | 1.5930.09.2026 | 3.1230.09.2026 | 4.6430.09.2026 | 6.4131.12.2025 | 8.0731.12.2024 | 7.4931.12.2023 | 6.2330.09.2026 | 7.0730.09.2026 | 6.3030.09.2026 | – | – | – | – | – |
| Amber Equity Fund LU0968833664 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | Amber Equity Fund | LU0968833664 | EUR | 0.00% | No | 02.10.2013 | 51at 14.09.2026 | Yes | Yes (qualified investors only) | 1.7930.09.2026 | 7.1530.09.2026 | 9.4730.09.2026 | 2.3030.09.2026 | 22.8331.12.2025 | 18.1231.12.2024 | 9.6931.12.2023 | 0.8830.09.2026 | 15.6430.09.2026 | 9.9530.09.2026 | 8.5230.09.2026 | 1.4430.09.2026 | -7.8530.09.2026 | |||
| Amber Equity Fund LU0968833664 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.6930.09.2026 | 2.1030.09.2026 | 4.1630.09.2026 | 6.2230.09.2026 | 8.5631.12.2025 | 10.2731.12.2024 | 9.6531.12.2023 | 8.3730.09.2026 | 9.2430.09.2026 | 8.4530.09.2026 | – | – | – | – | – |
| BCV Liquid Alternative Beta LU1035012456 | Yes | Yes | Alternative | Global | Risk Premia | Alternative | Global | Risk Premia | BCV Liquid Alternative Beta | LU1035012456 | USD | 0.45% | No | 16.05.2014 | 176at 14.09.2026 | Yes | Yes | -1.4030.09.2026 | -0.7930.09.2026 | 7.7130.09.2026 | 8.4130.09.2026 | 10.7331.12.2025 | 8.0231.12.2024 | 5.0931.12.2023 | 11.1630.09.2026 | 10.0030.09.2026 | 5.4630.09.2026 | 5.2930.09.2026 | 0.9830.09.2026 | -2.6630.09.2026 | |||
| BCV Liquid Alternative Beta LU1035012456 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.6430.09.2026 | 1.9630.09.2026 | 3.9330.09.2026 | 5.9330.09.2026 | 8.6531.12.2025 | 9.7431.12.2024 | 9.4631.12.2023 | 8.1030.09.2026 | 8.9430.09.2026 | 8.1230.09.2026 | – | – | – | – | – |
| Bankinter International Fund SICAV Total Return LU0612902816 | No | Yes | Alternative | Global | Macro | Alternative | Global | Macro | Bankinter International Fund SICAV Total Return | LU0612902816 | EUR | 1.70% | Yes | 30.09.2011 | 29at 15.09.2026 | Yes | No (qualified investors only) | -0.1030.09.2026 | 2.0530.09.2026 | 10.0530.09.2026 | 6.8930.09.2026 | 6.9931.12.2025 | 7.8231.12.2024 | 8.1731.12.2023 | 9.5230.09.2026 | 9.2830.09.2026 | 3.7130.09.2026 | 6.0230.09.2026 | 1.0530.09.2026 | -4.7630.09.2026 | Unavailable | ||
| Bankinter International Fund SICAV Total Return LU0612902816 | No | Yes | Alternative | Global | Macro | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.6930.09.2026 | 2.1030.09.2026 | 4.1630.09.2026 | 6.2230.09.2026 | 8.5631.12.2025 | 10.2731.12.2024 | 9.6531.12.2023 | 8.3730.09.2026 | 9.2430.09.2026 | 8.4530.09.2026 | – | – | – | – | – |
| BlackRock Systematic Asia Pacific Equity Absolute Return Fund LU1508158190 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | BlackRock Systematic Asia Pacific Equity Absolute Return Fund | LU1508158190 | USD | 1.00% | Yes | 22.02.2017 | 2298at 15.09.2026 | Yes | Yes | 0.7030.09.2026 | 0.9330.09.2026 | 4.3130.09.2026 | 5.9530.09.2026 | 8.9731.12.2025 | 26.2531.12.2024 | 17.1331.12.2023 | 9.2530.09.2026 | 14.7630.09.2026 | 12.2630.09.2026 | 4.5530.09.2026 | 2.1030.09.2026 | -2.1530.09.2026 | |||
| BlackRock Systematic Asia Pacific Equity Absolute Return Fund LU1508158190 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | SOFR 3-month USD | – | – | – | – | – | – | – | – | – | 0.3130.09.2026 | 0.9430.09.2026 | 1.8730.09.2026 | 2.8130.09.2026 | 4.4031.12.2025 | 5.4031.12.2024 | 5.1831.12.2023 | 3.8630.09.2026 | 4.6630.09.2026 | 3.8830.09.2026 | 0.2130.09.2026 | 0.7130.09.2026 | 0.0030.09.2026 | – | – |
| BlackRock Systematic Style Factor Absolute Return LU1373035408 | Yes | Yes | Alternative | Global | Risk Premia | Alternative | Global | Risk Premia | BlackRock Systematic Style Factor Absolute Return | LU1373035408 | USD | 0.55% | No | 15.03.2016 | 512at 15.09.2026 | Yes | Yes | 2.3230.09.2026 | 2.3830.09.2026 | 8.9430.09.2026 | 14.5530.09.2026 | 13.9231.12.2025 | 17.3031.12.2024 | 14.5031.12.2023 | 20.0930.09.2026 | 14.5730.09.2026 | 13.4630.09.2026 | 6.3830.09.2026 | 1.4630.09.2026 | -3.1330.09.2026 | |||
| BlackRock Systematic Style Factor Absolute Return LU1373035408 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | SOFR 3-month USD | – | – | – | – | – | – | – | – | – | 0.3130.09.2026 | 0.9430.09.2026 | 1.8730.09.2026 | 2.8130.09.2026 | 4.4031.12.2025 | 5.4031.12.2024 | 5.1831.12.2023 | 3.8630.09.2026 | 4.6630.09.2026 | 3.8830.09.2026 | 0.2130.09.2026 | 0.7130.09.2026 | 0.0030.09.2026 | – | – |
| Finlabo Dynamic Allocation LU1396613462 | Yes | Yes | Alternative | Global | Macro | Alternative | Global | Macro | Finlabo Dynamic Allocation | LU1396613462 | EUR | 1.40% | Yes | 13.06.2016 | 24at 14.09.2026 | Yes | Yes | -0.4130.09.2026 | 0.2930.09.2026 | -2.3830.09.2026 | 2.4530.09.2026 | 16.0431.12.2025 | 6.8231.12.2024 | -1.7131.12.2023 | 6.2830.09.2026 | 8.1430.09.2026 | 4.6830.09.2026 | 5.3130.09.2026 | 0.9830.09.2026 | -3.4030.09.2026 | |||
| Finlabo Dynamic Allocation LU1396613462 | Yes | Yes | Alternative | Global | Macro | – | – | – | €STR + 2% | – | – | – | – | – | – | – | – | – | 0.3630.09.2026 | 1.0830.09.2026 | 2.0930.09.2026 | 3.0930.09.2026 | 4.3031.12.2025 | 5.9131.12.2024 | 5.3631.12.2023 | 4.1230.09.2026 | 4.9530.09.2026 | 4.2030.09.2026 | – | – | – | – | – |
| HP&P Stiftungsfonds DE000A2QCXE0 | No | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | HP&P Stiftungsfonds | DE000A2QCXE0 | EUR | 1.05% | Yes | 23.11.2020 | 24at 14.09.2026 | Yes | No (qualified investors only) | 0.2030.09.2026 | 1.7830.09.2026 | 6.3830.09.2026 | 5.7030.09.2026 | 21.7031.12.2025 | 7.7031.12.2024 | -0.4031.12.2023 | 8.7030.09.2026 | 13.3030.09.2026 | 4.0030.09.2026 | 7.4330.09.2026 | 1.4030.09.2026 | -5.7430.09.2026 | |||
| HP&P Stiftungsfonds DE000A2QCXE0 | No | Yes | Alternative | Global | Market Neutral | – | – | – | EURIBOR 3M TR EUR [75.00%]; EURO STOXX 50 NR EUR [25.00%] | – | – | – | – | – | – | – | – | – | -0.4030.09.2026 | 0.3130.09.2026 | 4.4330.09.2026 | 3.9830.09.2026 | 6.7831.12.2025 | 5.5231.12.2024 | 8.1131.12.2023 | 5.6930.09.2026 | 6.4330.09.2026 | 4.7830.09.2026 | 3.0330.09.2026 | 1.1830.09.2026 | -2.1630.09.2026 | – | – |
| JPMorgan Europe Equity Absolute Alpha Fund LU1001748398 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | JPMorgan Europe Equity Absolute Alpha Fund | LU1001748398 | EUR | 0.75% | Yes | 12.08.2014 | 5000at 15.09.2026 | Yes | Yes | 0.6130.09.2026 | 0.0630.09.2026 | 0.7830.09.2026 | 3.2130.09.2026 | 11.9631.12.2025 | 19.3531.12.2024 | 3.0031.12.2023 | 4.8930.09.2026 | 11.1430.09.2026 | 9.8430.09.2026 | 4.4730.09.2026 | 1.8030.09.2026 | -3.3130.09.2026 | |||
| JPMorgan Europe Equity Absolute Alpha Fund LU1001748398 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | ICE Bofa ESTR Overnight Rate 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 | – | – | – | – | – |
| Jupiter Merian Global Equity Absolute Return Fund IE00BLP5S684 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | Jupiter Merian Global Equity Absolute Return Fund | IE00BLP5S684 | USD | 0.75% | Yes | 30.06.2009 | 12932at 15.09.2026 | Yes | Yes | 2.5730.09.2026 | 5.0430.09.2026 | 9.4230.09.2026 | 8.3230.09.2026 | 16.5431.12.2025 | 10.9631.12.2024 | 9.9331.12.2023 | 14.0030.09.2026 | 12.7030.09.2026 | 11.5730.09.2026 | 3.7630.09.2026 | 2.0030.09.2026 | -1.8630.09.2026 | |||
| Jupiter Merian Global Equity Absolute Return Fund IE00BLP5S684 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | SARON | – | – | – | – | – | – | – | – | – | -0.0030.09.2026 | -0.0130.09.2026 | -0.0330.09.2026 | -0.0530.09.2026 | 0.1331.12.2025 | 1.3431.12.2024 | 1.4631.12.2023 | -0.0630.09.2026 | 0.6230.09.2026 | 0.4830.09.2026 | – | – | – | – | – |
| KL Event Driven UCITS Fund IE00BYXZ2F80 | Yes | Alternative | Global | Event Driven | Alternative | Global | Event Driven | KL Event Driven UCITS Fund | IE00BYXZ2F80 | USD | 1.25% | Yes | 29.11.2017 | 313at 09.09.2026 | Yes | Yes (qualified investors only) | -0.1130.09.2026 | 1.2630.09.2026 | 4.4130.09.2026 | 6.1730.09.2026 | 12.7831.12.2025 | 4.3331.12.2024 | 0.8431.12.2023 | 9.4130.09.2026 | 8.7330.09.2026 | 5.5230.09.2026 | 2.9530.09.2026 | 1.3130.09.2026 | -0.9330.09.2026 | ||||
| KL Event Driven UCITS Fund IE00BYXZ2F80 | Yes | Alternative | Global | Event Driven | – | – | – | USD 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.4830.09.2026 | 1.4530.09.2026 | 2.8930.09.2026 | 4.3530.09.2026 | 6.5031.12.2025 | 7.5531.12.2024 | 7.3031.12.2023 | 5.9630.09.2026 | 6.7830.09.2026 | 5.9830.09.2026 | – | – | – | – | – | |
| Key Multi-Manager Hedge Fund LU1028380175 | Yes | Yes | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Key Multi-Manager Hedge Fund | LU1028380175 | EUR | 0.80% | No | 19.02.2014 | 46at 02.09.2026 | Yes | Yes (qualified investors only) | -0.2030.09.2026 | -1.2330.09.2026 | 3.7330.09.2026 | 2.5630.09.2026 | 6.6031.12.2025 | 6.9831.12.2024 | 3.1031.12.2023 | 2.6030.09.2026 | 6.1230.09.2026 | 3.0130.09.2026 | 3.4430.09.2026 | 0.9530.09.2026 | -2.2130.09.2026 | |||
| Key Multi-Manager Hedge Fund LU1028380175 | Yes | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.5230.09.2026 | 1.5930.09.2026 | 3.1230.09.2026 | 4.6430.09.2026 | 6.4131.12.2025 | 8.0731.12.2024 | 7.4931.12.2023 | 6.2330.09.2026 | 7.0730.09.2026 | 6.3030.09.2026 | – | – | – | – | – |
| Lafayette Dalton Asia Pacific UCITS Fund IE00BFXZM884 | Yes | Yes | Alternative | Global | Equity Long/Short | Alternative | Global | Equity Long/Short | Lafayette Dalton Asia Pacific UCITS Fund | IE00BFXZM884 | EUR | 1.00% | Yes | 08.04.2019 | 428at 14.09.2026 | Yes | Yes | 0.0330.09.2026 | 4.9630.09.2026 | 17.9230.09.2026 | 20.3830.09.2026 | 13.1831.12.2025 | 6.5831.12.2024 | 12.5831.12.2023 | 22.0630.09.2026 | 14.2530.09.2026 | 9.8730.09.2026 | 8.2730.09.2026 | 1.3230.09.2026 | -5.9030.09.2026 | |||
| Lafayette Dalton Asia Pacific UCITS Fund IE00BFXZM884 | Yes | Yes | Alternative | Global | Equity Long/Short | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.6930.09.2026 | 2.1030.09.2026 | 4.1630.09.2026 | 6.2230.09.2026 | 8.5631.12.2025 | 10.2731.12.2024 | 9.6531.12.2023 | 8.3730.09.2026 | 9.2430.09.2026 | 8.4530.09.2026 | – | – | – | – | – |
| Lazard Rathmore Alternative Fund IE00BFZ4RY41 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | Lazard Rathmore Alternative Fund | IE00BFZ4RY41 | USD | 1.25% | Yes | 25.07.2019 | 2707at 14.09.2026 | Yes | Yes | -0.6130.09.2026 | -0.3530.09.2026 | 1.9530.09.2026 | 3.5830.09.2026 | 7.5531.12.2025 | 9.0631.12.2024 | 5.9931.12.2023 | 5.6730.09.2026 | 6.7430.09.2026 | 4.1330.09.2026 | 1.8330.09.2026 | 1.1230.09.2026 | -0.7330.09.2026 | |||
| Lazard Rathmore Alternative Fund IE00BFZ4RY41 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | USD 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.4830.09.2026 | 1.4530.09.2026 | 2.8930.09.2026 | 4.3530.09.2026 | 6.5031.12.2025 | 7.5531.12.2024 | 7.3031.12.2023 | 5.9630.09.2026 | 6.7830.09.2026 | 5.9830.09.2026 | – | – | – | – | – |
| Longchamp Patrimoine Fund FR0012034783 | No | Yes | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Longchamp Patrimoine Fund | FR0012034783 | EUR | Yes | 26.09.2014 | 70at 04.09.2026 | Yes | No (qualified investors only) | -1.4030.09.2026 | 2.3630.09.2026 | 11.4030.09.2026 | 8.8730.09.2026 | 18.2331.12.2025 | 13.1731.12.2024 | 11.7531.12.2023 | 13.8930.09.2026 | 14.4530.09.2026 | 10.6030.09.2026 | 8.2030.09.2026 | 1.3630.09.2026 | -7.8630.09.2026 | Unavailable | |||
| Longchamp Patrimoine Fund FR0012034783 | No | Yes | Alternative | Global | Multi-Strategy | – | – | – | €STR capitalisé + 1.085% | – | – | – | – | – | – | – | – | – | 0.2830.09.2026 | 0.8530.09.2026 | 1.6230.09.2026 | 2.3930.09.2026 | 3.3531.12.2025 | 4.9431.12.2024 | 4.4131.12.2023 | 3.1830.09.2026 | 3.9930.09.2026 | 3.2530.09.2026 | – | – | – | – | – |
| M&G (Lux) Episode Macro Fund LU1670713921 LU1670714069 | Yes | No | Alternative | Global | Macro | Alternative | Global | Macro | M&G (Lux) Episode Macro Fund | LU1670714069 | USD | 0.75% | No | 26.10.2018 | 735at 15.09.2026 | Daily | Yes | Yes | -2.3930.09.2026 | -4.6730.09.2026 | -4.5130.09.2026 | -3.3930.09.2026 | 8.4631.12.2025 | 1.7031.12.2024 | 8.9531.12.2023 | -2.2530.09.2026 | 4.6330.09.2026 | 6.1530.09.2026 | 6.4130.09.2026 | 0.0330.09.2026 | -6.9030.09.2026 | ||
| M&G (Lux) Episode Macro Fund LU1670713921 LU1670714069 | Yes | No | Alternative | Global | Macro | – | – | – | SOFR + 4% | – | – | – | – | – | – | – | – | – | 0.6430.09.2026 | 1.9630.09.2026 | 3.9330.09.2026 | 5.9330.09.2026 | 8.6531.12.2025 | 9.7431.12.2024 | 9.4631.12.2023 | 8.1030.09.2026 | 8.9430.09.2026 | 8.1230.09.2026 | – | – | – | – | – |
| Multilabel Enpacl Flessibile LU1555549754 | No | No | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Multilabel Enpacl Flessibile | LU1555549754 | EUR | No | 20.02.2017 | 186at 14.09.2026 | Yes | No (qualified investors only) | -0.6430.09.2026 | -0.5630.09.2026 | 5.4230.09.2026 | 5.1630.09.2026 | 8.2731.12.2025 | 7.5931.12.2024 | 3.9831.12.2023 | 7.1530.09.2026 | 9.0730.09.2026 | 2.0130.09.2026 | 5.9130.09.2026 | 1.0430.09.2026 | -3.8630.09.2026 | Unavailable | |||
| Multilabel Enpacl Flessibile LU1555549754 | No | No | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.6930.09.2026 | 2.1030.09.2026 | 4.1630.09.2026 | 6.2230.09.2026 | 8.5631.12.2025 | 10.2731.12.2024 | 9.6531.12.2023 | 8.3730.09.2026 | 9.2430.09.2026 | 8.4530.09.2026 | – | – | – | – | – |
| Neuberger US Equity Premium Fund IE00BDDWGF08 | Yes | Yes | Alternative | Global | Options Trading | Alternative | Global | Options Trading | Neuberger US Equity Premium Fund | IE00BDDWGF08 | USD | 0.00% | No | 10.02.2017 | 354at 14.09.2026 | Yes | Yes | 0.3530.09.2026 | 3.4630.09.2026 | 10.9930.09.2026 | 10.5630.09.2026 | 12.1131.12.2025 | 13.8531.12.2024 | 16.0831.12.2023 | 14.7530.09.2026 | 14.3430.09.2026 | 9.2030.09.2026 | 5.9930.09.2026 | 1.5330.09.2026 | -5.0930.09.2026 | |||
| Neuberger US Equity Premium Fund IE00BDDWGF08 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | CBOE PutWrite 50/50 (one-week and monthly) USD | – | – | – | – | – | – | – | – | – | 1.3030.09.2026 | 3.7630.09.2026 | 9.4430.09.2026 | 10.4330.09.2026 | 9.0931.12.2025 | 13.2731.12.2024 | 11.6931.12.2023 | 14.0130.09.2026 | 12.5130.09.2026 | 7.4930.09.2026 | 5.3930.09.2026 | 1.3930.09.2026 | -5.3730.09.2026 | – | – |
| PIMCO Emerging Markets Short-Term Local Currency Fund IE00B3DD5P64 | Yes | Yes | Alternative | Global | Currency | Alternative | Global | Currency | PIMCO Emerging Markets Short-Term Local Currency Fund | IE00B3DD5P64 | USD | 1.75% | No | 19.11.2008 | 24at 31.08.2026 | Yes | Yes | -0.7430.09.2026 | 2.5330.09.2026 | 6.5830.09.2026 | 6.8630.09.2026 | 16.8031.12.2025 | 0.3931.12.2024 | 9.2131.12.2023 | 9.8330.09.2026 | 9.7930.09.2026 | 5.1030.09.2026 | 5.6330.09.2026 | 0.8930.09.2026 | -3.9230.09.2026 | |||
| PIMCO Emerging Markets Short-Term Local Currency Fund IE00B3DD5P64 | Yes | Yes | Alternative | Global | Currency | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.6430.09.2026 | 1.9630.09.2026 | 3.9330.09.2026 | 5.9330.09.2026 | 8.6531.12.2025 | 9.7431.12.2024 | 9.4631.12.2023 | 8.1030.09.2026 | 8.9430.09.2026 | 8.1230.09.2026 | – | – | – | – | – |
| Polar Capital Global Absolute Return Fund IE00BDTYJF13 | Yes | Yes | Alternative | Global | Macro | Alternative | Global | Macro | Polar Capital Global Absolute Return Fund | IE00BDTYJF13 | USD | 0.75% | Yes | 31.12.2018 | 377at 14.09.2026 | Yes | Yes | -1.0830.09.2026 | -2.1930.09.2026 | 2.3130.09.2026 | 2.8330.09.2026 | 15.9231.12.2025 | 9.1331.12.2024 | 4.3531.12.2023 | 5.1930.09.2026 | 10.6830.09.2026 | 6.9230.09.2026 | 4.9530.09.2026 | 1.1730.09.2026 | -2.3030.09.2026 | |||
| Polar Capital Global Absolute Return Fund IE00BDTYJF13 | Yes | Yes | Alternative | Global | Macro | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.6430.09.2026 | 1.9630.09.2026 | 3.9330.09.2026 | 5.9330.09.2026 | 8.6531.12.2025 | 9.7431.12.2024 | 9.4631.12.2023 | 8.1030.09.2026 | 8.9430.09.2026 | 8.1230.09.2026 | – | – | – | – | – |
| Prosper Plurimi World Long Short Equity LU2899631977 LU2899632439 | Yes | No | Alternative | Global | Equity Long/Short | Alternative | Global | Equity Long/Short | Prosper Plurimi World Long Short Equity | LU2899631977 | USD | 1.00% | Yes | 10.01.2025 | 112at 14.09.2026 | Daily | Yes | Yes (qualified investors only) | 0.7230.09.2026 | -3.1730.09.2026 | 10.1530.09.2026 | 1.2130.09.2026 | —No verified figure for this period. | —No verified figure for this period. | —No verified figure for this period. | 6.5130.09.2026 | —Own share class launched 2025-01-10; 3-year history was not yet available at 2026-09-30. | —Own share class launched 2025-01-10; 5-year history was not yet available at 2026-09-30. | —Own share class launched 2025-01-10; 3-year history was not yet available at 2026-09-30. | —Own share class launched 2025-01-10; 3-year history was not yet available at 2026-09-30. | —Own share class launched 2025-01-10; 3-year history was not yet available at 2026-09-30. | ||
| Prosper Plurimi World Long Short Equity LU2899631977 LU2899632439 | Yes | No | Alternative | Global | Equity Long/Short | – | – | – | USD 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.4830.09.2026 | 1.4530.09.2026 | 2.8930.09.2026 | 4.3530.09.2026 | 6.5031.12.2025 | 7.5531.12.2024 | 7.3031.12.2023 | 5.9630.09.2026 | 6.7830.09.2026 | 5.9830.09.2026 | – | – | – | – | – |
| Prosper Stars & Stripes Fund LU0723589023 LU0723589536 | No | No | Alternative | US | Equity Long/Short | Alternative | US | Equity Long/Short | Prosper Stars & Stripes Fund | LU0723589023 | USD | 1.40% | Yes | 07.05.2015 | 166at 14.09.2026 | Daily | Yes | No (qualified investors only) | 0.5630.09.2026 | -8.4030.09.2026 | 19.1630.09.2026 | 12.4730.09.2026 | 9.2431.12.2025 | 11.6931.12.2024 | 14.9031.12.2023 | 13.1030.09.2026 | 12.3930.09.2026 | 7.7730.09.2026 | 15.5930.09.2026 | 0.5430.09.2026 | -13.2830.09.2026 | ||
| Prosper Stars & Stripes Fund LU0723589023 LU0723589536 | No | No | Alternative | US | Equity Long/Short | – | – | – | US small cap (tracker proxy) USD | – | – | – | – | – | – | – | – | – | -5.2130.09.2026 | -7.2730.09.2026 | 12.6130.09.2026 | 13.6630.09.2026 | 12.6631.12.2025 | 11.3831.12.2024 | 16.8331.12.2023 | 16.0230.09.2026 | 17.5830.09.2026 | 6.2130.09.2026 | 19.6030.09.2026 | 0.7030.09.2026 | -19.0230.09.2026 | – | – |
| RAM European Market Neutral Equity LU0935266782 | Yes | Yes | Alternative | Global | Market Neutral | Alternative | Global | Market Neutral | RAM European Market Neutral Equity | LU0935266782 | EUR | 1.28% | Yes | 21.12.2015 | 167at 14.09.2026 | Yes | Yes | 3.3630.09.2026 | 3.5030.09.2026 | 3.3730.09.2026 | 4.8330.09.2026 | 8.4531.12.2025 | 18.7831.12.2024 | -3.5131.12.2023 | 5.1030.09.2026 | 9.7530.09.2026 | 6.5530.09.2026 | 5.1430.09.2026 | 1.3230.09.2026 | -3.8830.09.2026 | |||
| RAM European Market Neutral Equity LU0935266782 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.5230.09.2026 | 1.5930.09.2026 | 3.1230.09.2026 | 4.6430.09.2026 | 6.4131.12.2025 | 8.0731.12.2024 | 7.4931.12.2023 | 6.2330.09.2026 | 7.0730.09.2026 | 6.3030.09.2026 | – | – | – | – | – |
| Sauren Ruhestandsfonds LU1525525306 | Yes | Yes | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Sauren Ruhestandsfonds | LU1525525306 | EUR | 1.01% | No | 30.12.2016 | 101at 15.09.2026 | Yes | Yes (qualified investors only) | -1.0330.09.2026 | -0.5630.09.2026 | 2.8830.09.2026 | 3.3130.09.2026 | 6.3331.12.2025 | 7.8731.12.2024 | 3.1331.12.2023 | 4.5230.09.2026 | 6.6330.09.2026 | 3.3130.09.2026 | 3.8330.09.2026 | 0.9830.09.2026 | -3.1130.09.2026 | |||
| Sauren Ruhestandsfonds LU1525525306 | Yes | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.5230.09.2026 | 1.5930.09.2026 | 3.1230.09.2026 | 4.6430.09.2026 | 6.4131.12.2025 | 8.0731.12.2024 | 7.4931.12.2023 | 6.2330.09.2026 | 7.0730.09.2026 | 6.3030.09.2026 | – | – | – | – | – |
| Schroder GAIA Contour Tech Equity LU1725199621 | Yes | Yes | Alternative | Global | Equity Long/Short | Alternative | Global | Equity Long/Short | Schroder GAIA Contour Tech Equity | LU1725199621 | USD | 1.25% | Yes | 20.12.2017 | 1000at 14.09.2026 | Yes | Yes | 6.2430.09.2026 | -3.2530.09.2026 | 7.7630.09.2026 | 10.6530.09.2026 | 22.4831.12.2025 | 43.1231.12.2024 | 23.6131.12.2023 | 17.4530.09.2026 | 26.7430.09.2026 | 14.9830.09.2026 | 11.6930.09.2026 | 1.7230.09.2026 | -8.9330.09.2026 | |||
| Schroder GAIA Contour Tech Equity LU1725199621 | Yes | Yes | Alternative | Global | Equity Long/Short | – | – | – | S&P 500 NR USD | – | – | – | – | – | – | – | – | – | -0.3830.09.2026 | 2.2230.09.2026 | 17.6630.09.2026 | 12.4530.09.2026 | 17.4331.12.2025 | 24.5031.12.2024 | 25.6731.12.2023 | 15.3430.09.2026 | 22.4130.09.2026 | 13.3030.09.2026 | 12.4130.09.2026 | 1.3430.09.2026 | -7.5930.09.2026 | – | – |
| THEAM Equity Europe Dynamic Factor Defensive LU1685631241 | Yes | Yes | Alternative | Global | Options Trading | Alternative | Global | Options Trading | THEAM Equity Europe Dynamic Factor Defensive | LU1685631241 | EUR | 0.60% | No | 05.04.2019 | 97at 11.09.2026 | Yes | Yes | -2.5430.09.2026 | 0.6130.09.2026 | 8.4330.09.2026 | 10.7430.09.2026 | 11.8031.12.2025 | 9.8531.12.2024 | 14.8431.12.2023 | 16.2130.09.2026 | 12.3030.09.2026 | 7.5030.09.2026 | 7.2630.09.2026 | 1.2630.09.2026 | -3.9930.09.2026 | |||
| THEAM Equity Europe Dynamic Factor Defensive LU1685631241 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | STOXX Europe 600 NR EUR | – | – | – | – | – | – | – | – | – | -2.4230.09.2026 | -0.7230.09.2026 | 10.6430.09.2026 | 9.5230.09.2026 | 19.8031.12.2025 | 8.7831.12.2024 | 15.8131.12.2023 | 16.5630.09.2026 | 15.0530.09.2026 | 9.7030.09.2026 | 10.4530.09.2026 | 1.1430.09.2026 | -7.6630.09.2026 | – | – |
| Zest Derivatives Allocation Fund LU1216085701 | Yes | Yes | Alternative | Global | Macro | Alternative | Global | Macro | Zest Derivatives Allocation Fund | LU1216085701 | EUR | 1.20% | Yes | 02.06.2015 | 35at 14.09.2026 | Yes | Yes | 0.4930.09.2026 | -0.7430.09.2026 | 7.0330.09.2026 | 7.1430.09.2026 | 4.9331.12.2025 | 6.3231.12.2024 | 6.2231.12.2023 | 8.8330.09.2026 | 7.0730.09.2026 | 4.6130.09.2026 | 3.8030.09.2026 | 1.0930.09.2026 | -2.1030.09.2026 | |||
| Zest Derivatives Allocation Fund LU1216085701 | Yes | Yes | Alternative | Global | Macro | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.5230.09.2026 | 1.5930.09.2026 | 3.1230.09.2026 | 4.6430.09.2026 | 6.4131.12.2025 | 8.0731.12.2024 | 7.4931.12.2023 | 6.2330.09.2026 | 7.0730.09.2026 | 6.3030.09.2026 | – | – | – | – | – |
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