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Fund managers on the OpenList
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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 |
| BNY Mellon Global Credit Fund IE00BYZW4P13 IE00BYZW5L40 | Yes | No | Fixed Income | Global | Corporate Bonds | Fixed Income | Global | Corporate Bonds | BNY Mellon Global Credit Fund | IE00BYZW5L40 | USD | 0.40% | No | 29.02.2016 | 3136at 31.07.2026 | Daily | Yes | Yes | 0.34 | -0.56 | -1.27 | 0.29 | 6.47 | 4.51 | 9.17 | 2.40 | 5.71 | 1.06 | 4.99 | 0.23 | -2.20 | ||
| BNY Mellon Global Credit Fund IE00BYZW4P13 IE00BYZW5L40 | Yes | No | Fixed Income | Global | Corporate Bonds | – | – | – | Bloomberg Global Aggregate Corporates TR (USD hedged) | – | – | – | – | – | – | – | – | – | 0.24 | -0.73 | -1.24 | 0.22 | 7.24 | 3.72 | 9.30 | 2.41 | 5.55 | 0.72 | 5.00 | 0.20 | -2.00 | – | – |
| BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CTS25 IE00BD5CV864 | Yes | No | Fixed Income | Global | High Yield Bonds | Fixed Income | Global | High Yield Bonds | BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | USD | 0.50% | No | 30.11.2016 | 2489at 31.07.2026 | Daily | Yes | Yes | 0.77 | 1.55 | 2.47 | 3.58 | 7.34 | 9.13 | 14.05 | 5.55 | 8.49 | 6.15 | 2.47 | 1.51 | -1.49 | ||
| BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CTS25 IE00BD5CV864 | Yes | No | Fixed Income | Global | High Yield Bonds | – | – | – | SOFR Averages 90 Day Yld USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.92 | 1.85 | 2.45 | 4.33 | 5.29 | 5.13 | 3.85 | 4.64 | 3.77 | – | – | – | – | – |
| Barings Emerging Markets Local Debt Fund IE00BKZGL873 IE00BKZGXZ81 | Yes | No | Fixed Income | EM | Local Ccy Bonds | Fixed Income | EM | Local Ccy Bonds | Barings Emerging Markets Local Debt Fund | IE00BKZGL873 | USD | 0.65% | No | 16.04.2014 | 1586at 14.09.2026 | Daily | Yes | Yes | 1.13 | 2.06 | -0.37 | 4.17 | 21.92 | -3.39 | 15.04 | 10.61 | 8.96 | 3.58 | 9.69 | 0.47 | -8.02 | ||
| Barings Emerging Markets Local Debt Fund IE00BKZGL873 IE00BKZGXZ81 | Yes | No | Fixed Income | EM | Local Ccy Bonds | – | – | – | iShares Emerging Markets Local Government Bond ETF USD | – | – | – | – | – | – | – | – | – | 0.84 | 1.25 | -1.06 | 2.23 | 18.42 | -3.11 | 12.08 | 6.88 | 7.05 | 1.71 | 8.00 | 0.32 | -7.23 | – | – |
| Barings Global High Yield Bond Fund IE00B7PD0D50 IE00BC1J1W89 | Yes | No | Fixed Income | Global | High Yield Bonds | Fixed Income | Global | High Yield Bonds | Barings Global High Yield Bond Fund | IE00B7PD0D50 | USD | 0.60% | No | 30.04.2012 | 5585at 14.09.2026 | Daily | Yes | Yes | 0.93 | 1.07 | 2.14 | 3.40 | 8.54 | 9.55 | 13.63 | 5.60 | 9.06 | 4.64 | 3.87 | 1.10 | -1.27 | ||
| Barings Global High Yield Bond Fund IE00B7PD0D50 IE00BC1J1W89 | Yes | No | Fixed Income | Global | High Yield Bonds | – | – | – | Global high yield (tracker proxy) USD | – | – | – | – | – | – | – | – | – | 1.44 | 1.56 | 1.94 | 1.85 | 15.23 | 5.40 | 17.87 | 3.41 | 9.58 | 2.88 | 9.42 | 0.54 | -6.21 | – | – |
| DNCA Alpha Bonds LU1694789378 LU1694789451 | Yes | No | Fixed Income | Global | Total Return Bonds | Fixed Income | Global | Total Return Bonds | DNCA Alpha Bonds | LU1694789378 | EUR | 0.60% | Yes | 14.12.2017 | 33547at 14.09.2026 | Daily | Yes | Yes | 0.13 | 0.20 | 0.49 | 1.86 | 5.57 | 4.49 | 5.63 | 3.23 | 4.53 | 5.31 | 1.92 | 0.87 | -1.62 | ||
| DNCA Alpha Bonds LU1694789378 LU1694789451 | Yes | No | Fixed Income | Global | Total Return Bonds | – | – | – | €STR + 1.40% | – | – | – | – | – | – | – | – | – | 0.31 | 0.90 | 1.75 | 2.30 | 3.65 | 5.19 | 4.72 | 3.44 | 4.31 | 3.50 | – | – | – | – | – |
| Goldman Sachs Global CORE® Equity Portfolio LU0234570918 LU0830625926 | Yes | No | Equity | Global | Large Cap Growth | Equity | Global | Large Cap Growth | Goldman Sachs Global CORE® Equity Portfolio | LU0830625926 | USD | 0.50% | No | 03.12.2012 | 9410at 15.09.2026 | Daily | Yes | Yes | 3.10 | 1.13 | 9.00 | 12.53 | 22.67 | 21.97 | 24.59 | 21.97 | 21.63 | 11.16 | 13.24 | 1.21 | -8.07 | ||
| Goldman Sachs Global CORE® Equity Portfolio LU0234570918 LU0830625926 | Yes | No | Equity | Global | Large Cap Growth | – | – | – | MSCI World NR USD | – | – | – | – | – | – | – | – | – | 2.58 | 2.36 | 9.82 | 13.10 | 21.09 | 18.67 | 23.79 | 20.37 | 20.11 | 11.21 | 12.24 | 1.20 | -6.37 | – | – |
| Goldman Sachs Global Future Generations Equity Portfolio LU0786609619 LU0858289241 | Yes | No | Equity | Global | Thematic | Equity | Global | Thematic | Goldman Sachs Global Future Generations Equity Portfolio | LU0858289241 | USD | 0.75% | No | 03.12.2012 | 948at 15.09.2026 | Daily | Yes | Yes | 2.72 | -1.99 | 9.77 | 3.85 | 14.15 | 27.33 | 22.14 | 7.52 | 16.29 | 1.40 | 16.85 | 0.71 | -15.19 | ||
| Goldman Sachs Global Future Generations Equity Portfolio LU0786609619 LU0858289241 | Yes | No | Equity | Global | Thematic | – | – | – | MSCI World Growth NR USD | – | – | – | – | – | – | – | – | – | 2.60 | -1.01 | 11.05 | 8.92 | 21.14 | 25.92 | 37.00 | 17.05 | 21.11 | 10.56 | 15.79 | 1.01 | -10.13 | – | – |
| H2O Multibonds FCP FR0010930438 FR0013393329 | Yes | No | Fixed Income | Global | Total Return Bonds | Fixed Income | Global | Total Return Bonds | H2O Multibonds FCP | FR0010930438 | EUR | 0.70% | Yes | 05.10.2020 | 1507at 14.09.2026 | Daily | Yes | Yes | 0.22 | 9.54 | 0.87 | 8.79 | 29.35 | -8.61 | 26.41 | 12.77 | 10.96 | 12.81 | 16.10 | 0.55 | -12.46 | ||
| H2O Multibonds FCP FR0010930438 FR0013393329 | Yes | No | Fixed Income | Global | Total Return Bonds | – | – | – | EUR 3-month deposit + 2% | – | – | – | – | – | – | – | – | – | 0.36 | 1.05 | 2.06 | 2.71 | 4.27 | 5.82 | 5.35 | 4.06 | 4.94 | 4.12 | – | – | – | – | – |
| 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 | -0.98 | -0.99 | -4.62 | -1.03 | 8.46 | 1.70 | 8.95 | 2.18 | 4.93 | 6.38 | 6.30 | 0.07 | -4.62 | ||
| M&G (Lux) Episode Macro Fund LU1670713921 LU1670714069 | Yes | No | Alternative | Global | Macro | – | – | – | SOFR + 4% | – | – | – | – | – | – | – | – | – | 0.65 | 1.94 | 3.92 | 5.22 | 8.59 | 9.60 | 9.42 | 8.09 | 8.91 | 8.00 | – | – | – | – | – |
| M&G (Lux) European Strategic Value Fund LU1670707527 LU1670707873 | Yes | No | Equity | Europe | All Cap Value | Equity | Europe | All Cap Value | M&G (Lux) European Strategic Value Fund | LU1670707873 | EUR | 0.75% | No | 20.09.2018 | 8241at 15.09.2026 | Daily | Yes | Yes | -0.29 | 4.79 | 6.43 | 14.94 | 32.95 | 15.84 | 14.38 | 26.38 | 22.47 | 16.69 | 10.12 | 1.79 | -7.09 | ||
| M&G (Lux) European Strategic Value Fund LU1670707527 LU1670707873 | Yes | No | Equity | Europe | All Cap Value | – | – | – | MSCI Europe NR EUR | – | – | – | – | – | – | – | – | – | 0.46 | 4.50 | 4.69 | 12.33 | 19.39 | 8.59 | 15.83 | 21.26 | 15.12 | 9.78 | 10.37 | 1.15 | -7.68 | – | – |
| Mirova Thematic Safety LU1923621996 LU1923622291 | Yes | No | Equity | Global | Thematic | Equity | Global | Thematic | Mirova Thematic Safety | LU1923621996 | USD | 0.95% | No | 20.12.2018 | 343at 14.09.2026 | Daily | Yes | Yes | 5.33 | 5.50 | 15.13 | 16.11 | 4.60 | 11.36 | 29.99 | 10.46 | 13.68 | 1.57 | 17.69 | 0.56 | -13.67 | ||
| Mirova Thematic Safety LU1923621996 LU1923622291 | Yes | No | Equity | Global | Thematic | – | – | – | MSCI World NR USD | – | – | – | – | – | – | – | – | – | 2.58 | 2.36 | 9.82 | 13.10 | 21.09 | 18.67 | 23.79 | 20.37 | 20.11 | 11.21 | 12.24 | 1.20 | -6.37 | – | – |
| Ninety One Emerging Markets Leaders Fund LU2536488997 | Yes | No | Equity | EM | Large Cap Growth | Equity | EM | Large Cap Growth | Ninety One Emerging Markets Leaders Fund | LU2536488997 | EUR | 0.47% | No | 31.10.2022 | 55at 14.09.2026 | Daily | Yes | Yes | 3.78 | 0.73 | 13.87 | 32.12 | 15.93 | 18.11 | -1.38 | 45.57 | 21.81 | Not available | 19.29 | 1.00 | -9.17 | ||
| Ninety One Emerging Markets Leaders Fund LU2536488997 | Yes | No | Equity | EM | Large Cap Growth | – | – | – | MSCI EM NR EUR | – | – | – | – | – | – | – | – | – | 2.38 | -0.77 | 9.83 | 25.45 | 17.76 | 14.68 | 6.11 | 40.31 | 20.48 | 8.53 | 15.77 | 1.09 | -10.91 | – | – |
| Ninety One Global Environment Fund LU1939255458 LU1939255532 | Yes | No | Equity | Global | Thematic | Equity | Global | Thematic | Ninety One Global Environment Fund | LU1939255458 | USD | 0.75% | No | 25.02.2019 | 380at 14.09.2026 | Daily | Yes | Yes | 1.63 | 1.54 | 3.27 | 12.74 | 16.89 | -0.09 | 5.70 | 18.36 | 10.91 | 1.43 | 15.42 | 0.45 | -11.30 | ||
| Ninety One Global Environment Fund LU1939255458 LU1939255532 | Yes | No | Equity | Global | Thematic | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | 2.67 | 1.92 | 9.61 | 14.31 | 22.34 | 17.49 | 22.20 | 22.35 | 20.48 | 10.88 | 12.39 | 1.21 | -7.18 | – | – |
| Ninety One Global Managed Income Fund LU0972617095 LU1974397777 | Yes | No | Mixed Allocation | Global | Conservative Allocation | Mixed Allocation | Global | Conservative Allocation | Ninety One Global Managed Income Fund | LU1974397777 | USD | 0.65% | No | 26.04.2019 | 1138at 14.09.2026 | Daily | Yes | Yes | 0.59 | 0.90 | 1.26 | 3.17 | 7.40 | 4.08 | 6.74 | 5.28 | 6.08 | 3.10 | 3.43 | 0.42 | -1.57 | ||
| Ninety One Global Managed Income Fund LU0972617095 LU1974397777 | Yes | No | Mixed Allocation | Global | Conservative Allocation | – | – | – | Conservative USD - 33% MSCI ACWorld + 67% BarCap | – | – | – | – | – | – | – | – | – | 0.94 | 0.27 | 2.25 | 4.83 | 10.48 | 7.86 | 11.89 | 8.34 | 9.44 | 3.87 | 6.26 | 0.75 | -3.57 | – | – |
| PIMCO Capital Securities Fund IE00BFRSV866 IE00BLZH2Q20 | Yes | No | Fixed Income | Global | Subordinated Financials | Fixed Income | Global | Subordinated Financials | PIMCO Capital Securities Fund | IE00BLZH2Q20 | USD | 0.79% | No | 19.05.2014 | 5764at 31.08.2026 | Daily | Yes | Yes | 0.45 | 0.62 | 0.28 | 1.94 | 10.18 | 10.03 | 8.72 | 5.18 | 10.21 | 3.36 | 4.44 | 1.21 | -2.75 | ||
| PIMCO Capital Securities Fund IE00BFRSV866 IE00BLZH2Q20 | Yes | No | Fixed Income | Global | Subordinated Financials | – | – | – | SOFR Overnight TR USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.92 | 1.85 | 2.45 | 4.33 | 5.29 | 5.13 | 3.85 | 4.64 | 3.77 | – | – | – | – | – |
| PineBridge Global Focus Equity Fund IE0004896431 IE0034235188 | Yes | No | Equity | Global | Large Cap Blend | Equity | Global | Large Cap Blend | PineBridge Global Focus Equity Fund | IE0004896431 | USD | 1.00% | No | 07.01.1999 | 2346at 31.08.2026 | Daily | Yes | Yes | 2.43 | 0.66 | 2.20 | 4.57 | 18.46 | 20.06 | 27.43 | 9.59 | 16.38 | 9.64 | 13.66 | 0.85 | -8.86 | ||
| PineBridge Global Focus Equity Fund IE0004896431 IE0034235188 | Yes | No | Equity | Global | Large Cap Blend | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | 2.67 | 1.92 | 9.61 | 14.31 | 22.34 | 17.49 | 22.20 | 22.35 | 20.48 | 10.88 | 12.39 | 1.21 | -7.18 | – | – |
| 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) | 2.07 | 1.96 | 0.65 | 0.48 | Not available | Not available | Not available | 8.94 | Not available | Not available | Not available | Not available | Not available | ||
| Prosper Plurimi World Long Short Equity LU2899631977 LU2899632439 | Yes | No | Alternative | Global | Equity Long/Short | – | – | – | 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 | – | – | – | – | – |
| 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) | -3.31 | -5.20 | 9.45 | 11.84 | 9.24 | 11.69 | 14.90 | 16.12 | 11.57 | 7.15 | 15.66 | 0.49 | -13.28 | ||
| Prosper Stars & Stripes Fund LU0723589023 LU0723589536 | No | No | Alternative | US | Equity Long/Short | – | – | – | US small cap (tracker proxy) USD | – | – | – | – | – | – | – | – | – | 0.94 | 1.45 | 12.91 | 19.90 | 12.66 | 11.38 | 16.83 | 26.28 | 17.31 | 6.72 | 19.68 | 0.68 | -19.02 | – | – |
| Robeco BP Global Premium Equities LU0951559797 LU1058973592 | Yes | No | Equity | Global | Large Cap Value | Equity | Global | Large Cap Value | Robeco BP Global Premium Equities | LU1058973592 | USD | 0.63% | Not recorded | 24.04.2014 | 10294at 14.09.2026 | Daily | Yes | Yes | 2.89 | 8.63 | 7.09 | 14.83 | 34.54 | 7.89 | 14.65 | 23.42 | 21.42 | 13.35 | 11.93 | 1.32 | -7.55 | ||
| Robeco BP Global Premium Equities LU0951559797 LU1058973592 | Yes | No | Equity | Global | Large Cap Value | – | – | – | MSCI World NR USD | – | – | – | – | – | – | – | – | – | 2.58 | 2.36 | 9.82 | 13.10 | 21.09 | 18.67 | 23.79 | 20.37 | 20.11 | 11.21 | 12.24 | 1.20 | -6.37 | – | – |
| Robeco Corporate Hybrid bonds LU1700711663 | Yes | No | Fixed Income | Global | EUR Corporate Bonds | Fixed Income | Global | EUR Corporate Bonds | Robeco Corporate Hybrid bonds | LU1700711663 | EUR | 0.40% | Not recorded | 19.10.2017 | 267at 14.09.2026 | Daily | Yes | Yes | 0.26 | -0.02 | -0.47 | 0.55 | 6.11 | 7.88 | 8.70 | 2.25 | 6.65 | 1.86 | 3.06 | 1.24 | -2.24 | ||
| Robeco Corporate Hybrid bonds LU1700711663 | Yes | No | Fixed Income | Global | EUR Corporate Bonds | – | – | – | Bloomberg Euro Corp TR EUR | – | – | – | – | – | – | – | – | – | -0.22 | -0.75 | -1.17 | 0.13 | 3.03 | 4.74 | 8.19 | 0.78 | 4.17 | -0.07 | 3.37 | 0.41 | -2.27 | – | – |
| Robeco Global Consumer Trends LU0554840073 LU0936248318 | Yes | No | Equity | Global | Thematic | Equity | Global | Thematic | Robeco Global Consumer Trends | LU0936248318 | USD | 0.80% | No | 31.05.2013 | 2739at 14.09.2026 | Daily | Yes | Yes | 1.28 | 1.21 | 6.86 | 5.15 | 11.61 | 11.81 | 32.97 | 5.21 | 12.31 | 0.96 | 14.18 | 0.57 | -11.81 | ||
| Robeco Global Consumer Trends LU0554840073 LU0936248318 | Yes | No | Equity | Global | Thematic | – | – | – | MSCI ACWI GR USD | – | – | – | – | – | – | – | – | – | 2.70 | 2.01 | 9.85 | 14.61 | 22.87 | 18.02 | 22.81 | 22.81 | 21.00 | 11.39 | 12.40 | 1.24 | -7.13 | – | – |
| Robeco Global SDG Credits LU1811861357 LU2055796564 | Yes | No | Fixed Income | Global | Corporate Bonds | Fixed Income | Global | Corporate Bonds | Robeco Global SDG Credits | LU2055796564 | EUR | 0.40% | No | 16.05.2018 | 1608at 14.09.2026 | Daily | Yes | Yes | 0.17 | -1.11 | -2.64 | -1.43 | 4.30 | 1.55 | 5.28 | -0.48 | 2.95 | -2.18 | 5.02 | 0.05 | -3.49 | ||
| Robeco Global SDG Credits LU1811861357 LU2055796564 | Yes | No | Fixed Income | Global | Corporate Bonds | – | – | – | Bloomberg Global Aggregate Corporates TR (EUR hedged) | – | – | – | – | – | – | – | – | – | 0.12 | -1.10 | -2.10 | -0.92 | 4.97 | 1.93 | 6.70 | 0.50 | 3.55 | -1.34 | 4.98 | 0.17 | -2.30 | – | – |
| Solitaire Global Bond Fund LI0229057109 LI0364281548 | Yes | No | Fixed Income | Global | USD Aggregate Bonds | Fixed Income | Global | USD Aggregate Bonds | Solitaire Global Bond Fund | LI0364281548 | USD | 0.50% | No | 02.05.2017 | 1179at 14.09.2026 | Daily | Yes | Yes | 1.12 | 0.57 | 2.78 | 5.30 | 11.65 | 16.63 | 12.73 | 9.10 | 13.61 | 5.69 | 5.56 | 1.53 | -2.60 | ||
| Solitaire Global Bond Fund LI0229057109 LI0364281548 | Yes | No | Fixed Income | Global | USD Aggregate Bonds | – | – | – | Bloomberg Global Aggregate TR Hdg USD | – | – | – | – | – | – | – | – | – | 0.10 | -0.54 | -1.43 | 0.22 | 4.86 | 3.40 | 7.15 | 1.75 | 4.21 | 0.48 | 4.11 | -0.09 | -1.80 | – | – |
| TCW Global Income Fund LU1848747330 | Yes | Yes | Fixed Income | Global | Total Return Bonds | Fixed Income | Global | Total Return Bonds | TCW Global Income Fund | LU1848747330 | USD | 1.50% | Not recorded | 16.11.2018 | 66at 14.09.2026 | Daily | Yes | Yes | 0.48 | 0.30 | -0.09 | 1.03 | 8.43 | 3.99 | 8.30 | 2.85 | 6.20 | 1.43 | 4.83 | 0.33 | -2.84 | ||
| TCW Global Income Fund LU1848747330 | Yes | Yes | Fixed Income | Global | Total Return Bonds | – | – | – | ICE BofA USD 3M Dep OR Avg TR USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.92 | 1.85 | 2.45 | 4.33 | 5.29 | 5.13 | 3.85 | 4.64 | 3.77 | – | – | – | – | – |
| TCW Multi-Sector Fixed Income Fund LU1109965431 LU1437591057 | Yes | No | Fixed Income | Global | Total Return Bonds | Fixed Income | Global | Total Return Bonds | TCW Multi-Sector Fixed Income Fund | LU1109965431 | USD | 0.70% | No | 12.09.2014 | 572at 14.09.2026 | Daily | Yes | Yes | 0.31 | 0.37 | 0.61 | 1.75 | 7.66 | 5.40 | 8.14 | 3.95 | 6.31 | 2.74 | 3.61 | 0.46 | -1.36 | ||
| TCW Multi-Sector Fixed Income Fund LU1109965431 LU1437591057 | Yes | No | Fixed Income | Global | Total Return Bonds | – | – | – | Bloomberg Global Aggregate TR Hdg USD | – | – | – | – | – | – | – | – | – | 0.10 | -0.54 | -1.43 | 0.22 | 4.86 | 3.40 | 7.15 | 1.75 | 4.21 | 0.48 | 4.11 | -0.09 | -1.80 | – | – |
| Vanguard Emerging Markets Bond Fund IE00BKLWXM74 IE00BKLWXN81 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | Fixed Income | EM | Hard Ccy Bonds | Vanguard Emerging Markets Bond Fund | IE00BKLWXN81 | USD | 0.40% | No | 03.12.2019 | 2637at 14.09.2026 | Daily | Yes | Yes | 0.93 | -0.02 | 1.28 | 3.23 | 13.73 | 7.29 | 14.33 | 8.06 | 10.45 | 4.11 | 6.54 | 0.86 | -3.29 | ||
| Vanguard Emerging Markets Bond Fund IE00BKLWXM74 IE00BKLWXN81 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | – | – | – | iShares JP Morgan $ EM Bd ETF USD Acc | – | – | – | – | – | – | – | – | – | 0.77 | -0.13 | -0.12 | 1.47 | 13.58 | 5.99 | 10.60 | 6.33 | 9.15 | 1.53 | 6.87 | 0.65 | -3.57 | – | – |
| Vontobel Commodity LU0415416287 | Yes | No | Real Assets | Global | Commodities | Real Assets | Global | Commodities | Vontobel Commodity | LU0415416287 | CHF | 0.75% | No | 16.02.2009 | 664at 14.09.2026 | Daily | Yes | Yes | 7.54 | 4.37 | 13.95 | 23.96 | 14.21 | 3.52 | -9.30 | 31.79 | 11.25 | 8.06 | 13.55 | 0.81 | -13.53 | ||
| Vontobel Commodity LU0415416287 | Yes | No | Real Assets | Global | Commodities | – | – | – | Bloomberg Commodity TR Hdg CHF | – | – | – | – | – | – | – | – | – | 6.16 | 3.43 | 15.20 | 27.49 | 11.31 | 1.31 | -11.62 | 35.97 | 10.58 | 8.39 | 13.89 | 0.75 | -12.64 | – | – |
| Vontobel Emerging Markets Debt LU0926439562 LU0926439729 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | Fixed Income | EM | Hard Ccy Bonds | Vontobel Emerging Markets Debt | LU0926439729 | USD | 0.55% | No | 15.05.2013 | 6065at 14.09.2026 | Daily | Yes | Yes | 1.17 | 0.90 | 1.93 | 4.58 | 14.87 | 13.83 | 14.27 | 9.32 | 13.94 | 3.85 | 6.85 | 1.29 | -3.24 | ||
| Vontobel Emerging Markets Debt LU0926439562 LU0926439729 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | – | – | – | iShares JP Morgan $ EM Bd ETF USD Acc | – | – | – | – | – | – | – | – | – | 0.77 | -0.13 | -0.12 | 1.47 | 13.58 | 5.99 | 10.60 | 6.33 | 9.15 | 1.53 | 6.87 | 0.65 | -3.57 | – | – |
| Vontobel TwentyFour Strategic Income Fund LU1325135033 LU1551754515 | Yes | No | Fixed Income | Global | Total Return Bonds | Fixed Income | Global | Total Return Bonds | Vontobel TwentyFour Strategic Income Fund | LU1325135033 | EUR | 0.60% | No | 30.11.2015 | 6245at 14.09.2026 | Daily | Yes | Yes | 0.40 | 0.21 | -0.31 | 0.80 | 4.90 | 7.30 | 8.10 | 2.26 | 6.30 | 0.80 | 4.32 | 0.80 | -2.46 | ||
| Vontobel TwentyFour Strategic Income Fund LU1325135033 LU1551754515 | Yes | No | Fixed Income | Global | Total Return Bonds | – | – | – | Strategic income EUR - 60% BarCap Global Aggr EURh + 40% ICE BofA Euro HY | – | – | – | – | – | – | – | – | – | 0.11 | -0.31 | -1.02 | 0.20 | 3.66 | 4.38 | 5.04 | 1.13 | 4.18 | 0.72 | 3.51 | 0.39 | -2.27 | – | – |
| Vontobel mtx Asian Leaders (ex Japan) LU0384409263 LU0384410279 | Yes | No | Equity | Asia Pacific ex- Japan | Large Cap Blend | Equity | Asia Pacific ex- Japan | Large Cap Blend | Vontobel mtx Asian Leaders (ex Japan) | LU0384410279 | USD | 0.83% | No | 17.11.2008 | 710at 14.09.2026 | Daily | Yes | Yes | 2.19 | -2.04 | 8.93 | 27.46 | 33.20 | 10.31 | 5.58 | 43.46 | 23.92 | 8.09 | 20.09 | 0.95 | -14.35 | ||
| Vontobel mtx Asian Leaders (ex Japan) LU0384409263 LU0384410279 | Yes | No | Equity | Asia Pacific ex- Japan | Large Cap Blend | – | – | – | MSCI AC Asia Ex Japan NR USD | – | – | – | – | – | – | – | – | – | 3.29 | -1.34 | 10.12 | 26.13 | 32.26 | 11.96 | 5.98 | 40.52 | 24.60 | 8.52 | 18.50 | 1.04 | -13.73 | – | – |
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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