Selected, reviewed and approved by WS Partners. 19 funds from 17 asset managers are on the Private Markets list. New this edition: every fund has its own page, with its figures against its own benchmark and its place on the list. Tap a fund name to open it. Top three by 1-year returnCH-registered funds on this list with the highest 1-year return to 31 August 2026, in each share class's currency: CH0008443035 · CHF share class · Direct Real Estate 1-year return +3.76% in CHF · 3-year Sharpe ratio -0.06 · Management fee 0.35% a year What it does: Swiss real estate fund for tax-exempt Swiss pension and social insurance institutions, investing directly in diversified Swiss residential, mixed-use, commercial, industrial properties and development projects. The full list| # | Fund | 1Y | 3Y p.a. | Sharpe 3Y |
|---|
| 1 | Interfundos AF Port Imobiliário FIIA
Interfundos SGOIC SA · PTYAIRHM0000 · EUR share class · management fee 1.15% a year | +9.3% | +7.7% | 1.17 | | 2 | RP Immobilienanlagen & Infrastruktur T
WARBURG INVEST KAG MBH · DE000A0KEYG6 · EUR share class · management fee 1.35% a year | +9.1% | +5.5% | 0.37 | | 3 | Nordea Spec Inv - Glb Infrastr Y EUR Acc
Nordea Investment Funds SA · LU2568994185 · EUR share class · management fee not recorded | +7.0% | +5.5% | 0.28 | | 4 | Isatis Capital Vie & Retraite Ren 56509
Isatis Capital · FR0013222353 · EUR share class · management fee 2.30% a year | +6.9% | +7.4% | 0.56 | | 5 | Harmony Prime Privilège
BNP PARIBAS ASSET MANAGEMENT Europe · FR0013512084 · EUR share class · management fee 0.32% a year | +6.1% | +6.6% | 0.55 | | 6 | DWS Infrastruktur Europa AC
DWS Grundbesitz GmbH · DE000DWSE213 · EUR share class · management fee 0.65% a year | +6.1% | +5.6% | 0.30 | | 7 | Fundiestamo Imopoupança B FIIA
Fundiestamo SGOIC SA · PTGFIRHM0007 · EUR share class · management fee not recorded | +5.3% | +5.5% | 2.57 | | 8 | IMOFID FIIA
Fundger SGFII SA · PTFDDAHM0004 · EUR share class · management fee 1.00% a year | +5.3% | +5.4% | 1.22 | | 9 | Eurazeo Private Value Europe 3 C
Eurazeo Investment Manager · FR0013301553 · EUR share class · management fee 1.80% a year | +4.7% | +6.3% | 0.62 | | 10 | Nordea Sp inv - Global Prvt Crd BU EUR
Nordea Investment Funds SA · LU2462454955 · EUR share class · management fee 0.84% a year | +4.0% | +5.5% | 0.48 | | 11 | Tikehau Financement Entreprises
Tikehau Investment Management · FR001400U6S8 · EUR share class · management fee not recorded | +3.9% | +4.3% | 0.31 | | 12 | UBS 1a Immo PK
Credit Suisse Funds AG · CH0008443035 · CHF share class · management fee 0.35% a year | +3.8% | +0.2% | -0.06 | | 13 | BPI Imofomento FIIA
BPI Gestão de Activos SGOIC SA · PTYSOAHM0001 · EUR share class · management fee not recorded | +3.2% | +3.0% | 0.28 | | 14 | Aachener Grund-Fonds Nr.1
Aachener Grundvermögen KAG mbH · DE0009800003 · EUR share class · management fee 0.25% a year | +3.0% | +2.7% | -0.08 | | 15 | BI Erhvervsejendomme
BI Erhvervsejendomme A/S · DK0061026549 · DKK share class · management fee not recorded | +2.1% | +1.9% | -0.04 | | 16 | FCPR Eurazeo Strategic Opports 3 D
Eurazeo Global Investor. · FR001400B3M1 · EUR share class · management fee 2.00% a year | +2.1% | +7.0% | 0.63 | | 17 | Deka-ImmobilienGlobal
Deka Immobilien Investment GmbH · DE0007483612 · EUR share class · management fee 0.65% a year | +1.8% | +1.9% | -0.03 | | 18 | Deka ImmobilienMetropolen
Deka Immobilien Investment GmbH · DE000DK0TWX8 · EUR share class · management fee 0.50% a year | +1.7% | +1.2% | -0.13 | | 19 | FCPR Amundi Fleurons Des Territoires A
Amundi Private Equity Funds · FR0014003OK8 · EUR share class · management fee not recorded | +1.0% | +6.5% | 0.50 |
One share class per fund: its CH-registered class with the highest 1-year return, or, where it has none, its class with the highest 1-year return. Ordered by that return. Returns are in the share class's currency; 3Y p.a. is annualised. In a figure column, <1y or <3y marks a share class younger than the period, and a dash a figure the source does not provide. Top three by 1-year return among CH-registered classes, the same rule on every list (from October 2026; earlier editions ranked by 3-year return). Available fund documents are linked on each fund page. Full due diligence reports and MasterList access are provided within an advisory engagement. Ask us for a report Important information. For professional clients within the meaning of FinSA who are qualified investors under CISA Art. 10. Marketing material, for information only. This material does not constitute personalised investment advice or a personal recommendation, or an offer or solicitation to buy or sell any fund or security. Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise. Lists as of 29 September 2026. Data as of 31 August 2026 unless otherwise indicated. Sources: Morningstar Direct; WS Partners (fund NAV data); WS Partners, from FT Markets price history. Before investing, read the fund's prospectus and, where applicable, Key Information Document. Issued by Wealth Solutions Partners SA, Switzerland. Publication record and source identifiersOpenList — Market Intelligence for the Professional Allocator
OpenList — Private Markets Edition #1 · 29 September 2026 · snapshot 88b71a67 · registry d286e3f1 | 