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OL Full List2026-03-06T10:11:40+01:00

FULL OPENLIST

The WSP selection process is based on two forms of due diligence • Operational (ODD) : relative to the asset management company operational risks • Investment (IDD) : relative to the fund set-up, investment strategy, and performance

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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 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 Docs
Prosper Funds SICAV Plurimi World L S Eq LU2899631977 USD 3mth dep +2 Yes No Alternative Global Equity Long/Short Alternative Global Equity Long/Short Prosper Funds SICAV Plurimi World L S Eq LU2899631977 US Dollar 1,00% Yes 10.01.2025 130 Daily Yes Yes -0,83 0,65 8,24 -0,16 9,66
Prosper Funds SICAV Plurimi World L S Eq LU2899631977 USD 3mth dep +2 Yes No Alternative Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
Prosper Funds SICAV Plurimi World L S Eq LU2899632439 USD 3mth dep +2 Yes Yes Alternative Global Equity Long/Short Alternative Global Equity Long/Short Prosper Funds SICAV Plurimi World L S Eq LU2899632439 US Dollar 2,00% Yes 10.01.2025 130 Daily Yes Yes -0,91 0,41 7,78 -0,32 8,68
Prosper Funds SICAV Plurimi World L S Eq LU2899632439 USD 3mth dep +2 Yes Yes Alternative Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
M&G (Lux) Episode Macro Fund LU1670713921 USD 3mth dep +2 Yes Yes Alternative Global Macro Alternative Global Macro M&G (Lux) Episode Macro Fund LU1670713921 US Dollar 1,75% No 26.10.2018 880 Daily Yes Yes 3,04 3,40 7,51 4,41 8,03 0,51 8,87 7,35 6,54 7,86 6,41 0,27 -6,45
M&G (Lux) Episode Macro Fund LU1670713921 USD 3mth dep +2 Yes Yes Alternative Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
M&G (Lux) Episode Macro Fund LU1670714069 USD 3mth dep +2 Yes No Alternative Global Macro Alternative Global Macro M&G (Lux) Episode Macro Fund LU1670714069 US Dollar 0,75% No 26.10.2018 880 Daily Yes Yes 2,54 3,10 7,13 3,77 8,46 1,70 8,95 7,58 6,96 7,88 5,74 0,36 -5,74
M&G (Lux) Episode Macro Fund LU1670714069 USD 3mth dep +2 Yes No Alternative Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
Prosper Stars & Stripes Fund LU0723589023 No No Alternative US Equity Long/Short Alternative US Equity Long/Short Prosper Stars & Stripes Fund LU0723589023 US Dollar 1,40% Yes 07.05.2015 152 Daily Yes No -0,41 3,51 6,10 2,19 9,24 11,69 14,90 16,57 9,21 5,12 10,69 0,43 -18,33
Prosper Stars & Stripes Fund LU0723589023 No No Alternative US
Prosper Stars & Stripes Fund LU0723589536 No Yes Alternative US Equity Long/Short Alternative US Equity Long/Short Prosper Stars & Stripes Fund LU0723589536 US Dollar 2,00% Yes 07.05.2015 152 Daily Yes No -0,41 3,51 6,10 2,19 9,24 11,69 14,90 16,57 9,21 5,12 10,69 0,43 -18,33
Prosper Stars & Stripes Fund LU0723589536 No Yes Alternative US
Liontrust GF European Strategic Eq Fd IE00BYXV8M50 EUR 3mth dep +2 Yes No Alternative Europe All Cap Blend Alternative Europe All Cap Blend Liontrust GF European Strategic Eq Fd IE00BYXV8M50 Euro 1,00% Yes 14.04.2016 236 Daily Yes Yes -0,12 3,68 6,41 0,90 4,52 18,84 1,92 0,70 8,62 14,04 7,70 0,74 -9,01
Liontrust GF European Strategic Eq Fd IE00BYXV8M50 EUR 3mth dep +2 Yes No Alternative Europe EUR 3mth dep +2 0,30 0,97 1,96 0,64 4,25 5,78 5,22 4,12 5,08 3,77 0,23 0,49
Liontrust GF European Strategic Eq Fd IE00BLG2W007 EUR 3mth dep +2 Yes Yes Alternative Europe All Cap Blend Alternative Europe All Cap Blend Liontrust GF European Strategic Eq Fd IE00BLG2W007 Euro 1,50% Yes 25.04.2014 236 Daily Yes Yes -0,16 3,64 6,24 0,84 4,09 18,53 1,40 0,29 8,20 13,69 7,74 0,68 -9,04
Liontrust GF European Strategic Eq Fd IE00BLG2W007 EUR 3mth dep +2 Yes Yes Alternative Europe EUR 3mth dep +2 0,30 0,97 1,96 0,64 4,25 5,78 5,22 4,12 5,08 3,77 0,23 0,49
PineBridge Global Focus Equity IE0034235188 MSCI ACWI NR USD Yes Yes Equity Global Large Cap Blend Equity Global Large Cap Blend PineBridge Global Focus Equity IE0034235188 US Dollar 1,80% No 09.12.2003 2799 Daily Yes Yes -0,43 2,81 6,81 2,19 17,52 19,10 26,41 18,81 19,16 12,25 11,68 1,16 -16,87
PineBridge Global Focus Equity IE0034235188 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
PineBridge Global Focus Equity IE0004896431 MSCI ACWI NR USD Yes No Equity Global Large Cap Blend Equity Global Large Cap Blend PineBridge Global Focus Equity IE0004896431 US Dollar 1,00% No 07.01.1999 2799 Daily Yes Yes -0,37 3,01 7,24 2,32 18,46 20,06 27,43 19,76 20,12 13,15 11,69 1,23 -16,74
PineBridge Global Focus Equity IE0004896431 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
Goldman Sachs Global CORE® Equity Ptf LU0234570918 MSCI World NR USD Yes Yes Equity Global Large Cap Growth Equity Global Large Cap Growth Goldman Sachs Global CORE® Equity Ptf LU0234570918 US Dollar 1,25% No 21.11.2005 7494 Daily Yes Yes 1,13 5,24 12,10 4,10 21,84 20,73 22,82 24,46 21,24 12,01 11,47 1,33 -15,87
Goldman Sachs Global CORE® Equity Ptf LU0234570918 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
Goldman Sachs Global CORE® Equity Ptf LU0830625926 MSCI World NR USD Yes No Equity Global Large Cap Growth Equity Global Large Cap Growth Goldman Sachs Global CORE® Equity Ptf LU0830625926 US Dollar 0,50% No 03.12.2012 7494 Daily Yes Yes 0,60 5,17 11,90 3,24 22,67 21,97 24,59 26,24 21,87 12,69 11,54 1,37 -13,68
Goldman Sachs Global CORE® Equity Ptf LU0830625926 MSCI World NR USD Yes No Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
Robeco BP Global Premium Equities LU0951559797 MSCI World NR USD Yes Yes Equity Global Large Cap Value Equity Global Large Cap Value Robeco BP Global Premium Equities LU0951559797 US Dollar 1,25% 12.07.2013 8729 Daily Yes Yes 3,00 9,58 14,90 7,12 33,70 7,22 13,95 32,20 18,48 13,57 11,78 1,10 -9,96
Robeco BP Global Premium Equities LU0951559797 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
Robeco BP Global Premium Equities LU1058973592 MSCI World NR USD Yes No Equity Global Large Cap Value Equity Global Large Cap Value Robeco BP Global Premium Equities LU1058973592 US Dollar 0,63% 24.04.2014 8729 Daily Yes Yes 3,05 9,75 15,25 7,23 34,54 7,89 14,65 33,03 19,22 14,27 11,79 1,15 -9,82
Robeco BP Global Premium Equities LU1058973592 MSCI World NR USD Yes No Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
M&G (Lux) Global Listed Infras Fd LU1665236995 MSCI ACWI NR USD Yes Yes Equity Global Sector Equity Global Sector M&G (Lux) Global Listed Infras Fd LU1665236995 US Dollar 1,75% No 05.10.2017 1527 Daily Yes Yes 7,10 14,14 14,55 12,53 13,09 -1,57 4,21 28,01 8,76 5,95 12,79 0,34 -17,15
M&G (Lux) Global Listed Infras Fd LU1665236995 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
M&G (Lux) Global Listed Infras Fd LU1665237373 MSCI ACWI NR USD Yes No Equity Global Sector Equity Global Sector M&G (Lux) Global Listed Infras Fd LU1665237373 US Dollar 0,75% No 05.10.2017 1527 Daily Yes Yes 7,18 14,43 15,12 12,71 14,22 -0,57 5,25 29,29 9,85 7,02 12,80 0,42 -16,76
M&G (Lux) Global Listed Infras Fd LU1665237373 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
Goldman Sachs Global Future Gen Eq Port LU0786609619 MSCI World Growth NR USD Yes Yes Equity Global Thematic Equity Global Thematic Goldman Sachs Global Future Gen Eq Port LU0786609619 US Dollar 1,50% No 19.09.2012 1056 Daily Yes Yes -3,42 -5,48 -2,41 -5,50 13,28 26,40 21,21 8,83 14,99 0,49 14,21 0,72 -17,20
Goldman Sachs Global Future Gen Eq Port LU0786609619 MSCI World Growth NR USD Yes Yes Equity Global MSCI World Growth NR USD -1,64 -2,01 5,40 -1,92 21,14 25,92 37,00 19,12 23,94 12,08 13,76 1,29 -19,67
Goldman Sachs Global Future Gen Eq Port LU0858289241 MSCI World Growth NR USD Yes No Equity Global Thematic Equity Global Thematic Goldman Sachs Global Future Gen Eq Port LU0858289241 US Dollar 0,75% No 03.12.2012 1056 Daily Yes Yes -3,36 -5,29 -2,05 -5,40 14,15 27,33 22,14 9,63 15,85 1,25 14,21 0,77 -17,09
Goldman Sachs Global Future Gen Eq Port LU0858289241 MSCI World Growth NR USD Yes No Equity Global MSCI World Growth NR USD -1,64 -2,01 5,40 -1,92 21,14 25,92 37,00 19,12 23,94 12,08 13,76 1,29 -19,67
Ninety One GSF Global Envir LU1939255458 MSCI ACWI NR USD Yes No Equity Global Thematic Equity Global Thematic Ninety One GSF Global Envir LU1939255458 US Dollar 0,75% No 25.02.2019 460 Daily Yes Yes 5,48 8,91 14,61 9,17 16,89 -0,09 5,70 26,58 8,32 3,56 15,89 0,28 -20,47
Ninety One GSF Global Envir LU1939255458 MSCI ACWI NR USD Yes No Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
Ninety One GSF Global Envir LU1939255532 MSCI ACWI NR USD Yes Yes Equity Global Thematic Equity Global Thematic Ninety One GSF Global Envir LU1939255532 US Dollar 1,50% No 25.02.2019 460 Daily Yes Yes 5,43 8,69 14,08 9,02 15,80 -1,03 4,71 25,45 7,32 2,59 15,88 0,22 -20,67
Ninety One GSF Global Envir LU1939255532 MSCI ACWI NR USD Yes Yes Equity Global MSCI ACWI NR USD 1,29 5,38 11,63 4,29 22,34 17,49 22,20 24,19 20,73 11,72 10,57 1,39 -13,32
Robeco Global Consumer Trends LU0554840073 MSCI ACWI GR USD Yes Yes Equity Global Thematic Equity Global Thematic Robeco Global Consumer Trends LU0554840073 US Dollar 1,50% No 12.11.2010 3139 Daily Yes Yes -1,34 -2,61 -1,93 -1,72 10,74 10,94 31,93 3,68 13,48 0,36 12,74 0,68 -15,00
Robeco Global Consumer Trends LU0554840073 MSCI ACWI GR USD Yes Yes Equity Global MSCI ACWI GR USD 1,31 5,45 11,80 4,33 22,87 18,02 22,81 24,72 21,28 12,23 10,58 1,43 -13,25
Robeco Global Consumer Trends LU0936248318 MSCI ACWI GR USD Yes No Equity Global Thematic Equity Global Thematic Robeco Global Consumer Trends LU0936248318 US Dollar 0,80% No 31.05.2013 3139 Daily Yes Yes -1,28 -2,42 -1,54 -1,60 11,61 11,81 32,97 4,49 14,37 1,15 12,74 0,74 -14,92
Robeco Global Consumer Trends LU0936248318 MSCI ACWI GR USD Yes No Equity Global MSCI ACWI GR USD 1,31 5,45 11,80 4,33 22,87 18,02 22,81 24,72 21,28 12,23 10,58 1,43 -13,25
Thematics Safety Fund LU1923621996 MSCI World NR USD Yes No Equity Global Thematic Equity Global Thematic Thematics Safety Fund LU1923621996 US Dollar 0,95% No 20.12.2018 470 Daily Yes Yes 0,97 0,24 -4,05 0,86 4,60 11,36 29,99 5,39 12,14 1,81 16,18 0,49 -21,50
Thematics Safety Fund LU1923621996 MSCI World NR USD Yes No Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
Thematics Safety Fund LU1923622291 MSCI World NR USD Yes Yes Equity Global Thematic Equity Global Thematic Thematics Safety Fund LU1923622291 US Dollar 1,75% No 20.12.2018 470 Daily Yes Yes 0,91 0,03 -4,45 0,72 3,73 10,43 28,90 4,51 11,21 0,96 16,16 0,44 -21,71
Thematics Safety Fund LU1923622291 MSCI World NR USD Yes Yes Equity Global MSCI World NR USD 21,09 18,67 23,79 10,81 1,35 -14,45
Artemis Funds (Lux) US Smaller Coms LU1805264634 Russell 3000 NR USD Yes No Equity US Small Cap Equity US Small Cap Artemis Funds (Lux) US Smaller Coms LU1805264634 US Dollar 0,95% No 31.07.2018 370 Daily Yes Yes 0,98 11,41 19,13 9,83 12,94 23,19 18,86 35,50 18,91 6,79 22,81 0,66 -28,07
Artemis Funds (Lux) US Smaller Coms LU1805264634 Russell 3000 NR USD Yes No Equity US Russell 3000 NR USD -0,51 0,96 6,88 1,01 16,71 23,31 25,36 16,58 20,44 12,32 11,99 1,22 -17,42
Artemis Funds (Lux) US Smaller Coms LU1901908894 Russell 3000 NR USD Yes Yes Equity US Small Cap Equity US Small Cap Artemis Funds (Lux) US Smaller Coms LU1901908894 US Dollar 1,65% No 06.11.2018 370 Daily Yes Yes 0,93 11,20 18,69 9,70 12,09 22,26 17,99 34,50 18,02 5,99 22,80 0,63 -28,26
Artemis Funds (Lux) US Smaller Coms LU1901908894 Russell 3000 NR USD Yes Yes Equity US Russell 3000 NR USD -0,51 0,96 6,88 1,01 16,71 23,31 25,36 16,58 20,44 12,32 11,99 1,22 -17,42
M&G (Lux) European Strategic Value Fd LU1670707527 MSCI Europe NR EUR Yes Yes Equity Europe All Cap Value Equity Europe All Cap Value M&G (Lux) European Strategic Value Fd LU1670707527 Euro 1,50% No 20.09.2018 6938 Daily Yes Yes 3,35 11,14 18,30 7,87 31,95 14,97 13,53 28,53 19,12 17,79 9,03 1,66 -11,40
M&G (Lux) European Strategic Value Fd LU1670707527 MSCI Europe NR EUR Yes Yes Equity Europe MSCI Europe NR EUR 4,05 10,16 15,82 7,30 19,39 8,59 15,83 16,10 14,02 12,39 9,14 1,16 -12,39
M&G (Lux) European Strategic Value Fd LU1670707873 MSCI Europe NR EUR Yes No Equity Europe All Cap Value Equity Europe All Cap Value M&G (Lux) European Strategic Value Fd LU1670707873 Euro 0,75% No 20.09.2018 6938 Daily Yes Yes 3,41 11,34 18,75 8,00 32,95 15,84 14,38 29,49 20,02 18,67 9,03 1,75 -11,33
M&G (Lux) European Strategic Value Fd LU1670707873 MSCI Europe NR EUR Yes No Equity Europe MSCI Europe NR EUR 4,05 10,16 15,82 7,30 19,39 8,59 15,83 16,10 14,02 12,39 9,14 1,16 -12,39
Artemis Fds(Lux)SmartGARP Glbl EmMkts eq LU1922101511 MSCI EM NR USD Yes No Equity EM All Cap Value Equity EM All Cap Value Artemis Fds(Lux)SmartGARP Glbl EmMkts eq LU1922101511 US Dollar 0,96% No 15.03.2019 1095 Daily Yes Yes 7,18 22,67 32,50 17,78 39,70 9,66 15,68 59,67 26,68 13,05 12,42 1,59 -9,38
Artemis Fds(Lux)SmartGARP Glbl EmMkts eq LU1922101511 MSCI EM NR USD Yes No Equity EM MSCI EM NR USD 5,50 18,27 28,87 14,83 33,57 7,50 9,83 49,96 21,53 6,31 13,15 1,19 -11,41
Ashoka WhiteOak EM Eq IE000KV8U9F2 MSCI EM NR USD Yes Yes Equity EM Large Cap Growth Equity EM Large Cap Growth Ashoka WhiteOak EM Eq IE000KV8U9F2 US Dollar 0,35% No 28.06.2022 1436 Daily Yes Yes 4,45 16,99 27,24 13,38 33,00 18,66 17,17 49,87 26,82 12,21 1,62 -9,96
Ashoka WhiteOak EM Eq IE000KV8U9F2 MSCI EM NR USD Yes Yes Equity EM MSCI EM NR USD 5,50 18,27 28,87 14,83 33,57 7,50 9,83 49,96 21,53 6,31 13,15 1,19 -11,41
Ninety One GSF Emerging Markets Leaders LU2536488997 MSCI EM NR EUR Yes No Equity EM Large Cap Growth Equity EM Large Cap Growth Ninety One GSF Emerging Markets Leaders LU2536488997 Euro 0,47% No 31.10.2022 46 Daily Yes Yes 4,97 16,90 27,84 16,02 15,93 18,11 -1,38 30,28 14,84 16,27 0,86 -17,27
Ninety One GSF Emerging Markets Leaders LU2536488997 MSCI EM NR EUR Yes No Equity EM MSCI EM NR EUR 6,30 16,25 27,76 14,23 17,76 14,68 6,11 32,09 17,25 6,90 11,88 1,15 -15,63
Vontobel mtx Asian Leaders Ex Japan LU0384409263 MSCI AC Asia Ex Japan NR USD Yes Yes Equity Asia Pacific ex- Japan Large Cap Blend Equity Asia Pacific ex- Japan Large Cap Blend Vontobel mtx Asian Leaders Ex Japan LU0384409263 US Dollar 1,65% No 17.11.2008 767 Daily Yes Yes 7,01 21,10 31,14 16,85 32,05 9,35 4,67 52,91 19,26 3,61 15,33 0,91 -12,25
Vontobel mtx Asian Leaders Ex Japan LU0384409263 MSCI AC Asia Ex Japan NR USD Yes Yes Equity Asia Pacific ex- Japan MSCI AC Asia Ex Japan NR USD 32,26 11,96 5,98 13,61 1,14 -12,44
Vontobel mtx Asian Leaders Ex Japan LU0384410279 MSCI AC Asia Ex Japan NR USD 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 US Dollar 0,83% No 17.11.2008 767 Daily Yes Yes 7,08 21,36 31,70 17,01 33,20 10,31 5,58 54,24 20,30 4,51 15,34 0,97 -11,86
Vontobel mtx Asian Leaders Ex Japan LU0384410279 MSCI AC Asia Ex Japan NR USD Yes No Equity Asia Pacific ex- Japan MSCI AC Asia Ex Japan NR USD 32,26 11,96 5,98 13,61 1,14 -12,44
BNY Mellon Global Credit Fund IE00BYZW4P13 Bloomberg Gbl Agg Corp 0901 TR Hdg USD Yes Yes Fixed Income Global Corporate Bonds Fixed Income Global Corporate Bonds BNY Mellon Global Credit Fund IE00BYZW4P13 US Dollar 1,00% No 19.06.2020 3498 Daily Yes Yes 1,17 1,37 3,41 1,50 5,82 3,89 8,50 5,36 6,30 1,34 4,78 0,30 -4,62
BNY Mellon Global Credit Fund IE00BYZW4P13 Bloomberg Gbl Agg Corp 0901 TR Hdg USD Yes Yes Fixed Income Global Bloomberg Gbl Agg Corp 0901 TR Hdg USD 1,08 1,40 3,64 1,50 7,08 3,69 9,10 6,35 6,78 1,39 4,86 0,39 -3,93
BNY Mellon Global Credit Fund IE00BYZW5L40 Bloomberg Gbl Agg Corp 0901 TR Hdg USD Yes No Fixed Income Global Corporate Bonds Fixed Income Global Corporate Bonds BNY Mellon Global Credit Fund IE00BYZW5L40 US Dollar 0,40% No 29.02.2016 3498 Daily Yes Yes 1,21 1,51 3,72 1,59 6,47 4,51 9,17 5,99 6,94 1,95 4,78 0,42 -4,30
BNY Mellon Global Credit Fund IE00BYZW5L40 Bloomberg Gbl Agg Corp 0901 TR Hdg USD Yes No Fixed Income Global Bloomberg Gbl Agg Corp 0901 TR Hdg USD 1,08 1,40 3,64 1,50 7,08 3,69 9,10 6,35 6,78 1,39 4,86 0,39 -3,93
Robeco Global SDG Credits LU1811861357 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR Yes Yes Fixed Income Global Corporate Bonds Fixed Income Global Corporate Bonds Robeco Global SDG Credits LU1811861357 Euro 0,80% No 16.05.2018 1679 Daily Yes Yes 1,05 0,73 2,22 1,24 4,30 1,55 5,28 3,23 4,08 -1,34 4,84 0,24 -5,94
Robeco Global SDG Credits LU1811861357 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR Yes Yes Fixed Income Global Bloomberg Gbl Agg Corp 0901 TR Hdg EUR 0,95 0,95 2,61 1,23 4,86 1,94 6,51 4,14 4,69 -0,58 4,84 0,36 -4,90
Robeco Global SDG Credits LU2055796564 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR Yes No Fixed Income Global Corporate Bonds Fixed Income Global Corporate Bonds Robeco Global SDG Credits LU2055796564 Euro 0,40% No 25.09.2019 1679 Daily Yes Yes 1,05 0,73 2,22 1,24 4,30 1,55 5,28 3,23 4,08 -1,34 4,84 0,24 -5,94
Robeco Global SDG Credits LU2055796564 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR Yes No Fixed Income Global Bloomberg Gbl Agg Corp 0901 TR Hdg EUR 0,95 0,95 2,61 1,23 4,86 1,94 6,51 4,14 4,69 -0,58 4,84 0,36 -4,90
Robeco Corporate Hybrid bonds LU1700711663 Bloomberg Euro Corp TR EUR Yes No Fixed Income Global EUR Corporate Bonds Fixed Income Global EUR Corporate Bonds Robeco Corporate Hybrid bonds LU1700711663 Euro 0,40% 19.10.2017 285 Daily Yes Yes 0,47 1,22 2,74 1,03 6,11 7,88 8,70 5,79 7,33 2,45 2,62 1,61 -1,66
Robeco Corporate Hybrid bonds LU1700711663 Bloomberg Euro Corp TR EUR Yes No Fixed Income Global Bloomberg Euro Corp TR EUR 0,55 1,12 1,97 1,31 3,03 4,74 8,19 3,30 5,49 0,41 2,92 0,84 -1,58
Barings Global High Yield Bond Fund IE00B7PD0D50 ICE BofA NFincl Dv Mkt HY Cstd TR HUSD Yes No Fixed Income Global High Yield Bonds Fixed Income Global High Yield Bonds Barings Global High Yield Bond Fund IE00B7PD0D50 US Dollar 0,60% No 30.06.2016 4626 Daily Yes Yes 0,33 2,19 3,70 1,33 9,19 10,21 14,31 8,27 10,46 5,71 3,78 1,39 -3,52
Barings Global High Yield Bond Fund IE00B7PD0D50 ICE BofA NFincl Dv Mkt HY Cstd TR HUSD Yes No Fixed Income Global ICE BofA NFincl Dv Mkt HY Cstd TR HUSD 0,34 1,57 3,01 0,94 8,22 8,52 13,60 7,08 9,42 4,62 3,74 1,15 -3,35
Barings Global High Yield Bond Fund IE00BC1J1W89 ICE BofA NFincl Dv Mkt HY Cstd TR HUSD Yes Yes Fixed Income Global High Yield Bonds Fixed Income Global High Yield Bonds Barings Global High Yield Bond Fund IE00BC1J1W89 US Dollar 1,00% No 03.01.2017 4626 Daily Yes Yes 0,33 2,19 3,70 1,33 9,19 10,21 14,31 8,27 10,46 5,71 3,78 1,39 -3,52
Barings Global High Yield Bond Fund IE00BC1J1W89 ICE BofA NFincl Dv Mkt HY Cstd TR HUSD Yes Yes Fixed Income Global ICE BofA NFincl Dv Mkt HY Cstd TR HUSD 0,34 1,57 3,01 0,94 8,22 8,52 13,60 7,08 9,42 4,62 3,74 1,15 -3,35
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CTS25 Yes Yes Fixed Income Global High Yield Bonds Fixed Income Global High Yield Bonds BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CTS25 US Dollar 1,25% No 30.11.2016 2082 Daily Yes Yes 0,42 1,63 2,62 0,97 6,54 8,30 13,20 5,84 8,45 5,45 1,96 1,74 -2,36
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CTS25 Yes Yes Fixed Income Global
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CV864 USD 3mth dep +2 Yes No Fixed Income Global High Yield Bonds Fixed Income Global High Yield Bonds BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CV864 US Dollar 0,50% No 30.11.2016 2082 Daily Yes Yes 0,48 1,83 3,01 1,09 7,34 9,13 14,05 6,64 9,26 6,24 1,95 2,14 -2,25
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CV864 USD 3mth dep +2 Yes No Fixed Income Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
PIMCO GIS Capital Securities Fund IE00BFRSV866 Yes Yes Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials PIMCO GIS Capital Securities Fund IE00BFRSV866 US Dollar 1,69% No 28.10.2013 6044 Daily Yes Yes 0,56 1,75 4,59 1,52 9,59 9,40 8,12 8,70 8,49 3,66 5,81 0,61 -10,57
PIMCO GIS Capital Securities Fund IE00BFRSV866 Yes Yes Fixed Income Global
PIMCO GIS Capital Securities Fund IE00BLZH2Q20 Yes No Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials PIMCO GIS Capital Securities Fund IE00BLZH2Q20 US Dollar 0,79% No 19.05.2014 6044 Daily Yes Yes 0,68 1,95 4,89 1,65 10,18 10,03 8,72 9,39 9,11 4,24 5,80 0,71 -10,49
PIMCO GIS Capital Securities Fund IE00BLZH2Q20 Yes No Fixed Income Global
Principal Capital Securities Fund IE000XVSRHL4 Bloomberg Euro Agg Bond TR EUR Yes Yes Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials Principal Capital Securities Fund IE000XVSRHL4 Euro 1,00% No 23.04.2024 30 Daily Yes Yes 0,27 1,26 2,56 1,17 4,52 4,37
Principal Capital Securities Fund IE000XVSRHL4 Bloomberg Euro Agg Bond TR EUR Yes Yes Fixed Income Global Bloomberg Euro Agg Bond TR EUR 1,25 2,63 7,19 4,01 0,33 -2,97
Principal Capital Securities Fund IE000D2U6QW4 Bloomberg Euro Agg Bond TR EUR Yes No Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials Principal Capital Securities Fund IE000D2U6QW4 Euro 0,50% No 13.03.2024 30 Daily Yes Yes 0,27 1,43 2,81 1,16 5,15 5,00
Principal Capital Securities Fund IE000D2U6QW4 Bloomberg Euro Agg Bond TR EUR Yes No Fixed Income Global Bloomberg Euro Agg Bond TR EUR 1,25 2,63 7,19 4,01 0,33 -2,97
Principal High Grade Capital Secs Fd IE000IBNAQT8 Bloomberg Euro Agg Bond TR EUR Yes Yes Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials Principal High Grade Capital Secs Fd IE000IBNAQT8 Euro 1,00% No 23.04.2024 258 Daily Yes Yes 0,27 0,92 2,15 1,11 3,24 3,30
Principal High Grade Capital Secs Fd IE000IBNAQT8 Bloomberg Euro Agg Bond TR EUR Yes Yes Fixed Income Global Bloomberg Euro Agg Bond TR EUR 1,25 2,63 7,19 4,01 0,33 -2,97
Principal High Grade Capital Secs Fd IE0000R8LK58 Bloomberg Euro Agg Bond TR EUR Yes No Fixed Income Global Subordinated Financials Fixed Income Global Subordinated Financials Principal High Grade Capital Secs Fd IE0000R8LK58 Euro 0,50% No 26.02.2024 258 Daily Yes Yes 0,36 1,08 2,47 1,17 3,94 3,99
Principal High Grade Capital Secs Fd IE0000R8LK58 Bloomberg Euro Agg Bond TR EUR Yes No Fixed Income Global Bloomberg Euro Agg Bond TR EUR 1,25 2,63 7,19 4,01 0,33 -2,97
DNCA Invest Alpha Bonds LU1694789451 USD 3mth dep +2 Yes Yes Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds DNCA Invest Alpha Bonds LU1694789451 Euro 1,20% Yes 14.12.2017 28394 Daily Yes Yes 0,80 0,99 2,39 1,26 4,89 3,83 4,96 4,17 4,62 5,33 7,58 0,47 -2,37
DNCA Invest Alpha Bonds LU1694789451 USD 3mth dep +2 Yes Yes Fixed Income Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
DNCA Invest Alpha Bonds LU1694789378 USD 3mth dep +2 Yes No Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds DNCA Invest Alpha Bonds LU1694789378 Euro 0,60% Yes 14.12.2017 28394 Daily Yes Yes 0,85 1,16 2,72 1,36 5,57 4,49 5,63 4,84 5,29 5,95 7,56 0,56 -2,29
DNCA Invest Alpha Bonds LU1694789378 USD 3mth dep +2 Yes No Fixed Income Global USD 3mth dep +2 0,43 1,41 2,95 0,92 6,34 7,37 7,22 6,22 6,93 5,46 0,18 28,54
H2O Multibonds FCP FR0010930438 EUR 3mth dep +2 Yes No Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds H2O Multibonds FCP FR0010930438 Euro 0,70% Yes 05.10.2020 1445 Daily Yes Yes 2,08 7,70 11,79 7,85 29,35 -8,61 26,41 20,52 14,26 16,07 14,22 0,80 -12,48
H2O Multibonds FCP FR0010930438 EUR 3mth dep +2 Yes No Fixed Income Global EUR 3mth dep +2 0,30 0,97 1,96 0,64 4,25 5,78 5,22 4,12 5,08 3,77 0,23 0,49
H2O Multibonds FCP FR0013393329 EUR 3mth dep +2 Yes Yes Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds H2O Multibonds FCP FR0013393329 Euro 1,60% Yes 05.10.2020 1445 Daily Yes Yes 2,01 7,46 11,27 7,69 28,62 -10,18 24,32 19,98 12,98 13,28 14,41 0,71 -13,23
H2O Multibonds FCP FR0013393329 EUR 3mth dep +2 Yes Yes Fixed Income Global EUR 3mth dep +2 0,30 0,97 1,96 0,64 4,25 5,78 5,22 4,12 5,08 3,77 0,23 0,49
TCW Funds Tcw Income Fund LU1848747330 ICE BofA USD 3M Dep OR Avg TR USD Yes Yes Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds TCW Funds Tcw Income Fund LU1848747330 US Dollar 1,50% 16.11.2018 68 Daily Yes Yes 0,80 1,31 2,94 1,12 8,43 3,99 8,30 6,61 6,94 1,80 4,94 0,41 -4,70
TCW Funds Tcw Income Fund LU1848747330 ICE BofA USD 3M Dep OR Avg TR USD Yes Yes Fixed Income Global ICE BofA USD 3M Dep OR Avg TR USD 0,29 0,95 2,01 0,62 4,39 5,39 5,25 4,27 4,97 3,52 0,17 0,65
TCW Multi-Sector Fixed Income Fund LU1437591057 Bloomberg Global Aggregate TR Hdg USD Yes Yes Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds TCW Multi-Sector Fixed Income Fund LU1437591057 US Dollar 1,40% No 27.06.2016 667 Daily Yes Yes 0,74 1,27 2,86 0,98 6,74 4,51 7,24 5,81 6,17 2,02 3,60 0,35 -2,37
TCW Multi-Sector Fixed Income Fund LU1437591057 Bloomberg Global Aggregate TR Hdg USD Yes Yes Fixed Income Global Bloomberg Global Aggregate TR Hdg USD 1,41 1,43 3,20 1,65 4,86 3,40 7,15 4,92 5,46 1,09 3,99 0,15 -3,39
TCW Multi-Sector Fixed Income Fund LU1109965431 Bloomberg Global Aggregate TR Hdg USD Yes No Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds TCW Multi-Sector Fixed Income Fund LU1109965431 US Dollar 0,70% No 12.09.2014 667 Daily Yes Yes 0,82 1,51 3,32 1,14 7,66 5,40 8,14 6,73 7,07 2,89 3,60 0,58 -2,10
TCW Multi-Sector Fixed Income Fund LU1109965431 Bloomberg Global Aggregate TR Hdg USD Yes No Fixed Income Global Bloomberg Global Aggregate TR Hdg USD 1,41 1,43 3,20 1,65 4,86 3,40 7,15 4,92 5,46 1,09 3,99 0,15 -3,39
Vontobel TwentyFour Strategic Income Fd LU1325135033 Yes No Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds Vontobel TwentyFour Strategic Income Fd LU1325135033 Euro 0,60% No 30.11.2015 6310 Daily Yes Yes 0,38 1,27 2,58 1,10 4,89 7,27 8,09 4,17 6,17 1,34 4,39 0,72 -4,30
Vontobel TwentyFour Strategic Income Fd LU1325135033 Yes No Fixed Income Global
Vontobel TwentyFour Strategic Income Fd LU1551754515 Yes Yes Fixed Income Global Total Return Bonds Fixed Income Global Total Return Bonds Vontobel TwentyFour Strategic Income Fd LU1551754515 Euro 1,20% No 31.01.2017 6310 Daily Yes Yes 0,38 1,27 2,58 1,10 4,89 7,27 8,09 4,17 6,17 1,34 4,39 0,72 -4,30
Vontobel TwentyFour Strategic Income Fd LU1551754515 Yes Yes Fixed Income Global
Solitaire Global Bond Fund LI0229057109 Bloomberg Global Aggregate TR Hdg USD Yes Yes Fixed Income Global USD Aggregate Bonds Fixed Income Global USD Aggregate Bonds Solitaire Global Bond Fund LI0229057109 US Dollar 1,00% No 21.01.2014 981 Daily Yes Yes 0,69 3,06 5,87 2,36 11,09 16,02 12,16 10,54 13,02 6,12 5,39 1,42 -5,51
Solitaire Global Bond Fund LI0229057109 Bloomberg Global Aggregate TR Hdg USD Yes Yes Fixed Income Global Bloomberg Global Aggregate TR Hdg USD 1,41 1,43 3,20 1,65 4,86 3,40 7,15 4,92 5,46 1,09 3,99 0,15 -3,39
Solitaire Global Bond Fund LI0364281548 Bloomberg Global Aggregate TR Hdg USD Yes No Fixed Income Global USD Aggregate Bonds Fixed Income Global USD Aggregate Bonds Solitaire Global Bond Fund LI0364281548 US Dollar 0,50% No 02.05.2017 981 Daily Yes Yes 0,73 3,20 6,15 2,45 11,65 16,63 12,73 11,10 13,61 6,66 5,40 1,52 -5,45
Solitaire Global Bond Fund LI0364281548 Bloomberg Global Aggregate TR Hdg USD Yes No Fixed Income Global Bloomberg Global Aggregate TR Hdg USD 1,41 1,43 3,20 1,65 4,86 3,40 7,15 4,92 5,46 1,09 3,99 0,15 -3,39
Vanguard Emerging Markets Bond Fund IE00BKLWXN81 iShares JP Morgan $ EM Bd ETF USD Acc Yes No Fixed Income EM Hard Ccy Bonds Fixed Income EM Hard Ccy Bonds Vanguard Emerging Markets Bond Fund IE00BKLWXN81 US Dollar 0,40% No 03.12.2019 2714 Daily Yes Yes 1,35 2,12 6,69 1,92 13,73 7,29 14,33 11,99 11,87 4,70 6,07 1,09 -5,12
Vanguard Emerging Markets Bond Fund IE00BKLWXN81 iShares JP Morgan $ EM Bd ETF USD Acc Yes No Fixed Income EM iShares JP Morgan $ EM Bd ETF USD Acc 1,36 2,24 6,46 1,59 13,58 5,99 10,60 12,09 10,32 2,50 6,43 0,81 -6,64
Vanguard Emerging Markets Bond Fund IE00BKLWXM74 iShares JP Morgan $ EM Bd ETF USD Acc Yes Yes Fixed Income EM Hard Ccy Bonds Fixed Income EM Hard Ccy Bonds Vanguard Emerging Markets Bond Fund IE00BKLWXM74 US Dollar 0,60% No 03.12.2019 2714 Daily Yes Yes 1,34 2,08 6,61 1,89 13,56 7,12 14,16 11,82 11,70 4,54 6,07 1,07 -5,15
Vanguard Emerging Markets Bond Fund IE00BKLWXM74 iShares JP Morgan $ EM Bd ETF USD Acc Yes Yes Fixed Income EM iShares JP Morgan $ EM Bd ETF USD Acc 1,36 2,24 6,46 1,59 13,58 5,99 10,60 12,09 10,32 2,50 6,43 0,81 -6,64
Vontobel Emerging Markets Debt LU0926439562 iShares JP Morgan $ EM Bd ETF USD Acc Yes Yes Fixed Income EM Hard Ccy Bonds Fixed Income EM Hard Ccy Bonds Vontobel Emerging Markets Debt LU0926439562 US Dollar 1,10% No 15.05.2013 5913 Daily Yes Yes 1,33 3,18 6,94 2,51 14,22 13,19 13,61 12,91 13,60 4,04 6,72 1,22 -5,95
Vontobel Emerging Markets Debt LU0926439562 iShares JP Morgan $ EM Bd ETF USD Acc Yes Yes Fixed Income EM iShares JP Morgan $ EM Bd ETF USD Acc 1,36 2,24 6,46 1,59 13,58 5,99 10,60 12,09 10,32 2,50 6,43 0,81 -6,64
Vontobel Emerging Markets Debt LU0926439729 iShares JP Morgan $ EM Bd ETF USD Acc Yes No Fixed Income EM Hard Ccy Bonds Fixed Income EM Hard Ccy Bonds Vontobel Emerging Markets Debt LU0926439729 US Dollar 0,55% No 15.05.2013 5913 Daily Yes Yes 1,38 3,33 7,25 2,61 14,87 13,83 14,27 13,56 14,25 4,64 6,73 1,31 -5,90
Vontobel Emerging Markets Debt LU0926439729 iShares JP Morgan $ EM Bd ETF USD Acc Yes No Fixed Income EM iShares JP Morgan $ EM Bd ETF USD Acc 1,36 2,24 6,46 1,59 13,58 5,99 10,60 12,09 10,32 2,50 6,43 0,81 -6,64
Barings Emerging Markets Local Debt Fd IE00BKZGL873 iShares JPMorgan EM Lcl Govt Bd ETF$Acc Yes No Fixed Income EM Local Ccy Bonds Fixed Income EM Local Ccy Bonds Barings Emerging Markets Local Debt Fd IE00BKZGL873 US Dollar 0,65% No 21.11.2017 1732 Daily Yes Yes 1,10 6,46 11,10 4,56 22,15 -3,21 15,23 23,52 12,22 4,11 9,45 0,76 -9,75
Barings Emerging Markets Local Debt Fd IE00BKZGL873 iShares JPMorgan EM Lcl Govt Bd ETF$Acc Yes No Fixed Income EM iShares JPMorgan EM Lcl Govt Bd ETF$Acc 1,19 4,82 8,02 3,33 18,26 -2,98 12,08 19,25 9,64 1,93 7,86 0,60 -8,39
Barings Emerging Markets Local Debt Fd IE00BKZGXZ81 iShares JPMorgan EM Lcl Govt Bd ETF$Acc Yes Yes Fixed Income EM Local Ccy Bonds Fixed Income EM Local Ccy Bonds Barings Emerging Markets Local Debt Fd IE00BKZGXZ81 US Dollar 1,20% No 10.04.2015 1732 Daily Yes Yes 1,10 6,46 11,10 4,56 22,15 -3,21 15,23 23,52 12,22 4,11 9,45 0,76 -9,75
Barings Emerging Markets Local Debt Fd IE00BKZGXZ81 iShares JPMorgan EM Lcl Govt Bd ETF$Acc Yes Yes Fixed Income EM iShares JPMorgan EM Lcl Govt Bd ETF$Acc 1,19 4,82 8,02 3,33 18,26 -2,98 12,08 19,25 9,64 1,93 7,86 0,60 -8,39
Ninety One GSF Global Managed Income LU0972617095 Conservative USD - 33% MSCI ACWorld + 67% BarCap Yes Yes Mixed Allocation Global Conservative Allocation Mixed Allocation Global Conservative Allocation Ninety One GSF Global Managed Income LU0972617095 US Dollar 1,15% No 27.09.2013 1216 Daily Yes Yes 1,04 1,79 3,67 1,79 6,72 3,38 6,03 7,05 5,63 2,44 3,40 0,21 -2,74
Ninety One GSF Global Managed Income LU0972617095 Conservative USD - 33% MSCI ACWorld + 67% BarCap Yes Yes Mixed Allocation Global Conservative USD - 33% MSCI ACWorld + 67% BarCap 1,37 2,73 5,93 2,52 10,44 7,92 12,05 11,03 10,38 4,63 5,61 0,93 -5,12
Ninety One GSF Global Managed Income LU1974397777 Conservative USD - 33% MSCI ACWorld + 67% BarCap Yes No Mixed Allocation Global Conservative Allocation Mixed Allocation Global Conservative Allocation Ninety One GSF Global Managed Income LU1974397777 US Dollar 0,65% No 26.04.2019 1216 Daily Yes Yes 1,07 1,92 3,97 1,88 7,40 4,08 6,74 7,76 6,32 3,10 3,41 0,40 -2,40
Ninety One GSF Global Managed Income LU1974397777 Conservative USD - 33% MSCI ACWorld + 67% BarCap Yes No Mixed Allocation Global Conservative USD - 33% MSCI ACWorld + 67% BarCap 1,37 2,73 5,93 2,52 10,44 7,92 12,05 11,03 10,38 4,63 5,61 0,93 -5,12

Performance: in %, over 1 year annualised
Source: Morningstar, Data as of 28.02.2026

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