Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Long Only
Selected, reviewed and approved by WS Partners.
Fund managers on the OpenList
H2O AM
Natixis
Prosper Funds
Scroll horizontally to see all columns. Fund Name stays visible.All fields are shown in each fund card.
Figures as of 30.09.2026. Calendar-year returns cover the years shown.
| 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 |
| 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 | -2.17 | -3.30 | -1.25 | -1.88 | 6.47 | 4.51 | 9.17 | -0.94 | 5.53 | 0.80 | 5.08 | 0.20 | -3.41 | ||
| BNY Mellon Global Credit Fund IE00BYZW4P13 IE00BYZW5L40 | Yes | No | Fixed Income | Global | Corporate Bonds | ||||||||||||||||||||||||||||
| 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 | -0.91 | -0.44 | 3.07 | 2.64 | 7.34 | 9.13 | 14.05 | 4.08 | 8.05 | 5.87 | 2.62 | 1.28 | -1.49 | ||
| BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CTS25 IE00BD5CV864 | Yes | No | Fixed Income | Global | High Yield Bonds | ||||||||||||||||||||||||||||
| 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 | -2.38 | -1.36 | 4.37 | 1.68 | 21.92 | -3.39 | 15.04 | 5.82 | 9.56 | 4.05 | 9.46 | 0.54 | -8.02 | ||
| Barings Emerging Markets Local Debt Fund IE00BKZGL873 IE00BKZGXZ81 | Yes | No | Fixed Income | EM | Local Ccy Bonds | ||||||||||||||||||||||||||||
| 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 | 01.09.2015 | 5585at 14.09.2026 | Daily | Yes | Yes | -2.09 | -1.37 | 1.26 | 1.23 | 8.54 | 9.55 | 13.63 | 2.63 | 8.57 | 4.11 | 4.12 | 0.94 | -2.09 | ||
| Barings Global High Yield Bond Fund IE00B7PD0D50 IE00BC1J1W89 | Yes | No | Fixed Income | Global | High Yield Bonds | ||||||||||||||||||||||||||||
| 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 | -0.49 | -0.13 | 1.64 | 1.36 | 5.57 | 4.49 | 5.63 | 2.08 | 4.37 | 4.94 | 1.97 | 0.80 | -1.62 | ||
| DNCA Alpha Bonds LU1694789378 LU1694789451 | Yes | No | Fixed Income | Global | Total Return Bonds | ||||||||||||||||||||||||||||
| 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 | -1.97 | 1.57 | 14.49 | 10.32 | 22.67 | 21.97 | 24.59 | 15.82 | 22.01 | 11.62 | 13.14 | 1.25 | -8.07 | ||
| Goldman Sachs Global CORE® Equity Portfolio LU0234570918 LU0830625926 | Yes | No | Equity | Global | Large Cap Growth | ||||||||||||||||||||||||||||
| 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 | -0.31 | 0.44 | 19.52 | 3.53 | 14.15 | 27.33 | 22.14 | 3.80 | 18.66 | 2.51 | 16.28 | 0.86 | -15.19 | ||
| Goldman Sachs Global Future Generations Equity Portfolio LU0786609619 LU0858289241 | Yes | No | Equity | Global | Thematic | ||||||||||||||||||||||||||||
| 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 | -0.41 | 7.13 | 13.75 | 8.34 | 29.35 | -8.61 | 26.41 | 9.64 | 11.36 | 12.89 | 16.06 | 0.58 | -12.46 | ||
| H2O Multibonds FCP FR0010930438 FR0013393329 | Yes | No | Fixed Income | Global | Total Return Bonds | ||||||||||||||||||||||||||||
| 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 | -3.06 | 0.63 | 11.05 | 11.42 | 32.95 | 15.84 | 14.38 | 20.86 | 20.95 | 15.97 | 10.48 | 1.62 | -7.09 | ||
| M&G (Lux) European Strategic Value Fund LU1670707527 LU1670707873 | Yes | No | Equity | Europe | All Cap Value | ||||||||||||||||||||||||||||
| 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 | -2.40 | 1.93 | 21.08 | 13.32 | 4.60 | 11.36 | 29.99 | 8.23 | 14.82 | 2.25 | 17.41 | 0.62 | -13.67 | ||
| Mirova Thematic Safety LU1923621996 LU1923622291 | Yes | No | Equity | Global | Thematic | ||||||||||||||||||||||||||||
| 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 | -1.16 | -2.10 | 23.91 | 30.58 | 15.93 | 18.11 | -1.38 | 35.82 | 22.22 | —Own share class launched 2022-10-31; 5-year history was not yet available at 2026-09-30. | 17.08 | 1.10 | -9.17 | ||
| Ninety One Emerging Markets Leaders Fund LU2536488997 | Yes | No | Equity | EM | Large Cap Growth | ||||||||||||||||||||||||||||
| 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 | -5.64 | -6.76 | 4.31 | 6.38 | 16.89 | -0.09 | 5.70 | 8.18 | 11.25 | 1.65 | 15.28 | 0.48 | -11.30 | ||
| Ninety One Global Environment Fund LU1939255458 LU1939255532 | Yes | No | Equity | Global | Thematic | ||||||||||||||||||||||||||||
| 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 | -0.85 | -0.39 | 2.00 | 2.28 | 7.40 | 4.08 | 6.74 | 3.32 | 6.11 | 3.34 | 3.42 | 0.44 | -1.57 | ||
| Ninety One Global Managed Income Fund LU0972617095 LU1974397777 | Yes | No | Mixed Allocation | Global | Conservative Allocation | ||||||||||||||||||||||||||||
| 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 | -2.29 | -2.29 | 0.75 | -0.40 | 10.18 | 10.03 | 8.72 | 1.75 | 9.39 | 2.91 | 4.76 | 0.98 | -2.75 | ||
| PIMCO Capital Securities Fund IE00BFRSV866 IE00BLZH2Q20 | Yes | No | Fixed Income | Global | Subordinated Financials | ||||||||||||||||||||||||||||
| 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 | -1.48 | 1.87 | 10.07 | 3.02 | 18.46 | 20.06 | 27.43 | 5.85 | 17.62 | 10.46 | 13.32 | 0.95 | -8.86 | ||
| PineBridge Global Focus Equity Fund IE0004896431 IE0034235188 | Yes | No | Equity | Global | Large Cap Blend | ||||||||||||||||||||||||||||
| 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% | 24.04.2014 | 10294at 14.09.2026 | Daily | Yes | Yes | -5.97 | 0.84 | 8.93 | 7.98 | 34.54 | 7.89 | 14.65 | 14.03 | 19.78 | 12.59 | 12.58 | 1.15 | -7.55 | |||
| Robeco BP Global Premium Equities LU0951559797 LU1058973592 | Yes | No | Equity | Global | Large Cap Value | ||||||||||||||||||||||||||||
| 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% | 19.10.2017 | 267at 14.09.2026 | Daily | Yes | Yes | -2.29 | -2.64 | -0.52 | -1.75 | 6.11 | 7.88 | 8.69 | -1.03 | 5.83 | 1.48 | 3.47 | 0.88 | -2.75 | |||
| Robeco Corporate Hybrid bonds LU1700711663 | Yes | No | Fixed Income | Global | EUR Corporate Bonds | ||||||||||||||||||||||||||||
| 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 | -1.42 | 0.60 | 14.88 | 3.66 | 11.61 | 11.81 | 32.97 | 2.79 | 13.83 | 2.06 | 13.48 | 0.70 | -11.81 | ||
| Robeco Global Consumer Trends LU0554840073 LU0936248318 | Yes | No | Equity | Global | Thematic | ||||||||||||||||||||||||||||
| 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 | -2.65 | -3.84 | -2.70 | -3.77 | 4.68 | 1.99 | 5.71 | -3.58 | 3.18 | -2.07 | 5.11 | 0.10 | -5.01 | ||
| Robeco Global SDG Credits LU1811861357 LU2055796564 | Yes | No | Fixed Income | Global | Corporate Bonds | ||||||||||||||||||||||||||||
| 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 | -2.71 | -2.19 | 2.59 | 2.44 | 11.65 | 16.63 | 12.73 | 3.80 | 13.26 | 5.22 | 5.74 | 1.44 | -2.71 | ||
| Solitaire Global Bond Fund LI0229057109 LI0364281548 | Yes | No | Fixed Income | Global | USD Aggregate Bonds | ||||||||||||||||||||||||||||
| 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% | 16.11.2018 | 66at 14.09.2026 | Daily | Yes | Yes | -2.16 | -2.10 | -1.08 | -1.15 | 8.43 | 3.99 | 8.30 | 0.10 | 5.98 | 0.98 | 4.94 | 0.29 | -2.84 | |||
| TCW Global Income Fund LU1848747330 | Yes | Yes | Fixed Income | Global | Total Return Bonds | ||||||||||||||||||||||||||||
| 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 | -1.50 | -1.33 | -0.12 | 0.23 | 7.66 | 5.40 | 8.14 | 1.70 | 6.17 | 2.45 | 3.68 | 0.43 | -1.50 | ||
| TCW Multi-Sector Fixed Income Fund LU1109965431 LU1437591057 | Yes | No | Fixed Income | Global | Total Return Bonds | ||||||||||||||||||||||||||||
| 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 | -3.52 | -4.27 | 1.04 | -0.41 | 13.73 | 7.29 | 14.33 | 2.56 | 9.93 | 3.75 | 6.80 | 0.77 | -4.27 | ||
| Vanguard Emerging Markets Bond Fund IE00BKLWXM74 IE00BKLWXN81 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | ||||||||||||||||||||||||||||
| 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 | -3.46 | -3.50 | 1.69 | 0.96 | 14.87 | 13.83 | 14.27 | 3.94 | 13.39 | 3.50 | 7.11 | 1.19 | -3.50 | ||
| Vontobel Emerging Markets Debt LU0926439562 LU0926439729 | Yes | No | Fixed Income | EM | Hard Ccy Bonds | ||||||||||||||||||||||||||||
| 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 | -2.30 | -2.71 | -0.15 | -1.50 | 4.90 | 7.30 | 8.10 | -0.72 | 5.80 | 0.40 | 4.52 | 0.68 | -2.71 | ||
| Vontobel TwentyFour Strategic Income Fund LU1325135033 LU1551754515 | Yes | No | Fixed Income | Global | Total Return Bonds | ||||||||||||||||||||||||||||
| 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 | -3.75 | -5.90 | 22.41 | 22.69 | 33.20 | 10.31 | 5.58 | 27.28 | 23.64 | 8.12 | 20.15 | 0.93 | -14.35 | ||
| Vontobel mtx Asian Leaders (ex Japan) LU0384409263 LU0384410279 | Yes | No | Equity | Asia Pacific ex- Japan | Large Cap Blend |
Reporting dates by figure
- IE00BYZW4P13 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BYZW5L40 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BD5CTS25 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BD5CV864 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BKZGL873 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BKZGXZ81 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00B7PD0D50 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BC1J1W89 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1694789378 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1694789451 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0234570918 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0830625926 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0786609619 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0858289241 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- FR0010930438 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- FR0013393329 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1670707527 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1670707873 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1923621996 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1923622291 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU2536488997 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1939255458 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1939255532 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0972617095 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1974397777 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BFRSV866 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE00BLZH2Q20 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE0004896431 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- IE0034235188 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0951559797 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1058973592 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU1700711663 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
- LU0554840073 — 30.09.2026: 1M, 3M, 6M, YTD, 1Y, 3Y, 5Y, Volatility, Sharpe R., Max DD; 31.12.2025: 2025; 31.12.2024: 2024; 31.12.2023: 2023
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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.
– means not applicable.
Reporting dates: see the heading and any dates alongside individual figures.
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