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OpenList — Alternatives
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| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Size (in mio) | 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 | Size (in mio) | 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 | 3.11 | 6.35 | 4.10 | 4.94 | 15.52 | 21.22 | 13.04 | 12.11 | 15.05 | 17.40 | 7.22 | 1.36 | -4.05 | |||
| AQR Apex UCITS Fund LU1532679443 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | USD 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.82 | 2.46 | 4.97 | 6.63 | 10.78 | 11.82 | 11.63 | 10.27 | 11.11 | 10.19 | – | – | – | – | – |
| 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) | 0.26 | 1.28 | 2.13 | 2.13 | 7.87 | 6.79 | 16.24 | 5.03 | 7.25 | 3.51 | 4.03 | 1.08 | -3.59 | |||
| Absolute Return Multi Premium Fonds DE000A2AGM26 | No | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – | – | – |
| 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) | 2.19 | 3.69 | 3.75 | 0.51 | 22.83 | 18.12 | 9.69 | -0.38 | 14.84 | 9.77 | 8.56 | 1.34 | -7.85 | |||
| Amber Equity Fund LU0968833664 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.70 | 2.07 | 4.13 | 5.48 | 8.52 | 10.15 | 9.64 | 8.31 | 9.23 | 8.37 | – | – | – | – | – |
| 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 | 1.46 | 1.76 | 6.78 | 9.69 | 10.99 | 8.02 | 5.10 | 14.90 | 10.29 | 5.39 | 5.19 | 1.04 | -2.66 | |||
| BCV Liquid Alternative Beta LU1035012456 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.65 | 1.94 | 3.92 | 5.22 | 8.59 | 9.60 | 9.42 | 8.09 | 8.91 | 8.00 | – | – | – | – | – |
| 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) | 1.78 | 2.07 | 4.92 | 6.99 | 6.99 | 7.82 | 8.17 | 10.31 | 9.04 | 3.69 | 6.07 | 1.00 | -4.76 | Unavailable | ||
| Bankinter International Fund SICAV Total Return LU0612902816 | No | Yes | Alternative | Global | Macro | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.70 | 2.07 | 4.13 | 5.48 | 8.52 | 10.15 | 9.64 | 8.31 | 9.23 | 8.37 | – | – | – | – | – |
| 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 | -0.24 | 0.87 | 5.19 | 5.21 | 8.97 | 26.25 | 17.13 | 8.48 | 14.41 | 11.72 | 4.61 | 1.99 | -2.15 | |||
| BlackRock Systematic Asia Pacific Equity Absolute Return Fund LU1508158190 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | SOFR 3-month USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.95 | 1.88 | 2.49 | 4.40 | 5.40 | 5.18 | 3.93 | 4.70 | 3.82 | 0.21 | 0.71 | 0.00 | – | – |
| 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 | -2.29 | 2.43 | 6.56 | 11.95 | 13.92 | 17.30 | 14.50 | 20.56 | 14.40 | 13.00 | 6.35 | 1.44 | -3.13 | |||
| BlackRock Systematic Style Factor Absolute Return LU1373035408 | Yes | Yes | Alternative | Global | Risk Premia | – | – | – | SOFR 3-month USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.95 | 1.88 | 2.49 | 4.40 | 5.40 | 5.18 | 3.93 | 4.70 | 3.82 | 0.21 | 0.71 | 0.00 | – | – |
| 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 | 0.26 | -2.63 | -2.72 | 2.87 | 16.04 | 6.82 | -1.71 | 8.42 | 8.41 | 4.59 | 5.28 | 1.02 | -3.40 | |||
| Finlabo Dynamic Allocation LU1396613462 | Yes | Yes | Alternative | Global | Macro | – | – | – | €STR + 2% | – | – | – | – | – | – | – | – | – | 0.36 | 1.05 | 2.06 | 2.71 | 4.27 | 5.82 | 5.35 | 4.06 | 4.94 | 4.12 | – | – | – | – | – |
| 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) | 0.50 | 2.81 | 4.61 | 5.49 | 21.65 | 7.71 | -0.36 | 8.35 | 12.56 | 3.19 | 5.92 | 1.56 | -3.24 | |||
| HP&P Stiftungsfonds DE000A2QCXE0 | No | Yes | Alternative | Global | Market Neutral | – | – | – | EURIBOR 3M TR EUR [75.00%]; EURO STOXX 50 NR EUR [25.00%] | – | – | – | – | – | – | – | – | – | 0.42 | 2.03 | 2.59 | 4.40 | 6.78 | 5.52 | 8.11 | 7.15 | 6.41 | 4.67 | 3.03 | 1.15 | -2.16 | – | – |
| 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 | 0.27 | 1.39 | 0.87 | 2.58 | 11.96 | 19.35 | 3.00 | 6.10 | 12.21 | 9.77 | 4.72 | 1.91 | -3.31 | |||
| JPMorgan Europe Equity Absolute Alpha Fund LU1001748398 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | ICE Bofa ESTR Overnight Rate TR EUR | – | – | – | – | – | – | – | – | – | 0.19 | 0.54 | 1.03 | 1.35 | 2.20 | 3.72 | 3.26 | 2.00 | 2.86 | 2.06 | – | – | – | – | – |
| 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 | 1.35 | 4.69 | 4.85 | 5.61 | 16.54 | 10.96 | 9.93 | 12.78 | 12.41 | 11.30 | 3.67 | 1.97 | -1.86 | |||
| Jupiter Merian Global Equity Absolute Return Fund IE00BLP5S684 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | SARON | – | – | – | – | – | – | – | – | – | -0.00 | -0.01 | -0.03 | -0.04 | 0.13 | 1.34 | 1.46 | -0.06 | 0.67 | 0.47 | – | – | – | – | – |
| 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) | 0.64 | 1.17 | 4.01 | 6.28 | 12.78 | 4.33 | 0.84 | 10.04 | 9.22 | 5.45 | 2.93 | 1.46 | -1.20 | ||||
| KL Event Driven UCITS Fund IE00BYXZ2F80 | Yes | Alternative | Global | Event Driven | – | – | – | USD 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.48 | 1.43 | 2.88 | 3.82 | 6.44 | 7.42 | 7.26 | 5.95 | 6.75 | 5.86 | – | – | – | – | – | |
| 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) | 0.65 | -0.15 | 1.71 | 2.76 | 6.60 | 6.98 | 3.10 | 3.94 | 6.35 | 2.75 | 3.42 | 1.01 | -2.21 | |||
| Key Multi-Manager Hedge Fund LU1028380175 | Yes | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – | – | – |
| 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 | 4.34 | 5.26 | 10.93 | 20.34 | 13.18 | 6.58 | 12.58 | 24.15 | 15.10 | 10.01 | 8.26 | 1.40 | -5.90 | |||
| Lafayette Dalton Asia Pacific UCITS Fund IE00BFXZM884 | Yes | Yes | Alternative | Global | Equity Long/Short | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.70 | 2.07 | 4.13 | 5.48 | 8.52 | 10.15 | 9.64 | 8.31 | 9.23 | 8.37 | – | – | – | – | – |
| 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 | -0.12 | 1.08 | 2.81 | 4.22 | 7.55 | 9.06 | Not available | 7.10 | Not available | Not available | Not available | Not available | Not available | |||
| Lazard Rathmore Alternative Fund IE00BFZ4RY41 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | USD 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.48 | 1.43 | 2.88 | 3.82 | 6.44 | 7.42 | 7.26 | 5.95 | 6.75 | 5.86 | – | – | – | – | – |
| Longchamp Patrimoine Fund FR0012034783 | No | Yes | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Longchamp Patrimoine Fund | FR0012034783 | EUR | Not recorded | Yes | 26.09.2014 | 70at 04.09.2026 | Yes | No (qualified investors only) | 3.68 | 2.64 | 4.10 | 10.41 | 18.23 | 13.17 | 11.75 | 19.20 | 15.13 | 11.23 | 8.07 | 1.45 | -7.86 | Unavailable | ||
| Longchamp Patrimoine Fund FR0012034783 | No | Yes | Alternative | Global | Multi-Strategy | – | – | – | €STR capitalisé + 1.085% | – | – | – | – | – | – | – | – | – | 0.28 | 0.82 | 1.59 | 2.08 | 3.32 | 4.85 | 4.39 | 3.12 | 3.98 | 3.17 | – | – | – | – | – |
| Multilabel Enpacl Flessibile LU1555549754 | No | No | Alternative | Global | Multi-Strategy | Alternative | Global | Multi-Strategy | Multilabel Enpacl Flessibile | LU1555549754 | EUR | Not recorded | No | 20.02.2017 | 186at 14.09.2026 | Yes | No (qualified investors only) | 0.57 | 0.92 | 1.99 | 5.83 | 8.28 | 7.59 | 3.97 | 9.27 | 8.49 | 1.88 | 6.10 | 0.91 | -3.87 | Unavailable | ||
| Multilabel Enpacl Flessibile LU1555549754 | No | No | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.70 | 2.07 | 4.13 | 5.48 | 8.52 | 10.15 | 9.64 | 8.31 | 9.23 | 8.37 | – | – | – | – | – |
| 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 | 1.62 | 3.47 | 7.96 | 10.17 | 12.11 | 13.85 | 16.08 | 16.64 | 13.24 | 8.70 | 6.34 | 1.28 | -5.09 | |||
| Neuberger US Equity Premium Fund IE00BDDWGF08 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | CBOE PutWrite 50/50 (one-week and monthly) USD | – | – | – | – | – | – | – | – | – | 1.43 | 1.81 | 6.16 | 9.02 | 9.09 | 13.27 | 11.69 | 15.09 | 10.98 | 6.81 | 5.81 | 1.04 | -5.37 | – | – |
| 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 | 1.87 | 3.49 | 3.16 | 7.65 | 16.80 | 0.39 | 9.21 | 11.93 | 9.44 | 4.88 | 5.75 | 0.81 | -3.92 | |||
| PIMCO Emerging Markets Short-Term Local Currency Fund IE00B3DD5P64 | Yes | Yes | Alternative | Global | Currency | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.65 | 1.94 | 3.92 | 5.22 | 8.59 | 9.60 | 9.42 | 8.09 | 8.91 | 8.00 | – | – | – | – | – |
| 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 | 0.63 | 0.11 | 1.05 | 3.96 | 15.92 | 9.13 | 4.35 | 9.34 | 11.35 | 7.10 | 4.81 | 1.32 | -2.30 | |||
| Polar Capital Global Absolute Return Fund IE00BDTYJF13 | Yes | Yes | Alternative | Global | Macro | – | – | – | USD 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.65 | 1.94 | 3.92 | 5.22 | 8.59 | 9.60 | 9.42 | 8.09 | 8.91 | 8.00 | – | – | – | – | – |
| 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 | 1.39 | 0.75 | -0.43 | 1.43 | 8.45 | 18.78 | -3.51 | 2.51 | 10.23 | 5.33 | 5.42 | 1.33 | -3.88 | |||
| RAM European Market Neutral Equity LU0935266782 | Yes | Yes | Alternative | Global | Market Neutral | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – | – | – |
| 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) | 1.85 | 0.56 | 0.72 | 4.38 | 6.33 | 7.87 | 3.13 | 6.49 | 7.21 | 3.45 | 3.72 | 1.15 | -3.11 | |||
| Sauren Ruhestandsfonds LU1525525306 | Yes | Yes | Alternative | Global | Multi-Strategy | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – | – | – |
| 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 | -0.55 | -3.68 | -1.02 | 4.15 | 22.48 | 43.12 | 23.61 | 14.09 | 23.65 | 13.92 | 11.58 | 1.52 | -8.93 | |||
| Schroder GAIA Contour Tech Equity LU1725199621 | Yes | Yes | Alternative | Global | Equity Long/Short | – | – | – | S&P 500 NR USD | – | – | – | – | – | – | – | – | – | 2.69 | 1.60 | 12.18 | 12.88 | 17.43 | 24.50 | 25.67 | 19.96 | 20.57 | 12.31 | 12.93 | 1.17 | -7.59 | – | – |
| 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 | 0.27 | 2.61 | 6.82 | 13.62 | 11.80 | 9.85 | 14.84 | 19.56 | 13.55 | 7.16 | 6.95 | 1.47 | -3.99 | |||
| THEAM Equity Europe Dynamic Factor Defensive LU1685631241 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | STOXX Europe 600 NR EUR | – | – | – | – | – | – | – | – | – | 0.49 | 4.43 | 4.69 | 12.23 | 19.80 | 8.78 | 15.81 | 21.27 | 15.35 | 9.50 | 10.37 | 1.17 | -7.66 | – | – |
| 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 | 0.34 | -0.29 | 4.56 | 6.62 | 4.93 | 6.32 | 6.22 | 9.40 | 6.75 | 4.55 | 3.85 | 0.99 | -2.10 | |||
| Zest Derivatives Allocation Fund LU1216085701 | Yes | Yes | Alternative | Global | Macro | – | – | – | EUR 3-month deposit + 4% | – | – | – | – | – | – | – | – | – | 0.53 | 1.56 | 3.09 | 4.08 | 6.38 | 7.96 | 7.47 | 6.16 | 7.06 | 6.22 | – | – | – | – | – |
Performance: in %. 3Y is annualised. 5Y is annualised. Max DD is the largest fall over three years.
Fund size: the whole fund's assets, in millions of its base currency; the latest figure each fund published, dated in its 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. "Not recorded" means the registry has no value. "Not available" means no figure is shown in this publication; it does not mean zero.
Data as of 31.08.2026
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