Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Private Markets
Selected, reviewed and approved by WS Partners.
Fund managers on the OpenList
H2O AM
Natixis
Prosper Funds
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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 |
| Aachener Grund-Fonds Nr.1 DE0009800003 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Aachener Grund-Fonds Nr.1 | DE0009800003 | EUR | 0.40% | No | 30.05.1974 | Not available | No | No (qualified investors only) | 0.52 | 0.92 | 1.74 | 1.70 | 2.83 | 2.92 | 2.57 | 3.04 | 2.73 | 2.59 | 0.82 | -0.08 | -0.47 | ||||
| Aachener Grund-Fonds Nr.1 DE0009800003 | No | Real Estate | Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – | |
| BI Erhvervsejendomme A/S DK0061026549 | No | Yes | Real Estate | Nordic Europe | Direct Real Estate | Real Estate | Nordic Europe | Direct Real Estate | BI Erhvervsejendomme A/S | DK0061026549 | DKK | Not recorded | No | 19.06.2018 | 3420at 31.08.2026 | No | No (qualified investors only) | -0.10 | -0.50 | 0.52 | 0.99 | 3.02 | 2.20 | -4.55 | 2.12 | 1.93 | -0.06 | 1.53 | -0.04 | -1.79 | |||
| BI Erhvervsejendomme A/S DK0061026549 | No | Yes | Real Estate | Nordic Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – |
| BPI Imofomento PTYSOAHM0001 | No | Yes | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | BPI Imofomento | PTYSOAHM0001 | EUR | Not recorded | No | 02.05.1994 | 813at 31.08.2026 | No | No (qualified investors only) | 0.20 | 0.96 | 2.11 | 2.63 | 2.38 | 2.96 | 3.31 | 3.15 | 3.01 | 3.25 | 0.67 | 0.28 | -0.65 | |||
| BPI Imofomento PTYSOAHM0001 | No | Yes | Real Estate | Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – |
| DWS Infrastruktur Europa DE000DWSE213 | No | Yes | Real Assets | Global | Infrastructure | Real Assets | Global | Infrastructure | DWS Infrastruktur Europa | DE000DWSE213 | EUR | 0.65% | No | 27.04.2023 | 512at 15.09.2026 | No | No (qualified investors only) | -0.29 | 0.35 | 4.63 | 5.36 | 3.39 | 7.53 | Not available | 6.06 | 5.65 | Not available | 3.74 | 0.30 | -0.65 | |||
| DWS Infrastruktur Europa DE000DWSE213 | No | Yes | Real Assets | Global | Infrastructure | – | – | – | 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 | – | – | – | – | – |
| Deka-ImmobilienGlobal DE0007483612 | No | Yes | Real Estate | Global | Direct Real Estate | Real Estate | Global | Direct Real Estate | Deka-ImmobilienGlobal | DE0007483612 | EUR | 0.65% | No | 28.10.2002 | 6898at 15.09.2026 | No | No (qualified investors only) | 0.07 | 0.51 | 1.01 | 1.06 | 1.98 | 2.00 | 2.16 | 1.83 | 1.92 | 1.96 | 6.85 | -0.03 | -0.07 | |||
| Deka-ImmobilienGlobal DE0007483612 | No | Yes | Real Estate | Global | Direct Real Estate | – | – | – | MSCI World/Real Estate NR USD | – | – | – | – | – | – | – | – | – | -2.05 | 0.02 | -2.85 | 7.43 | 6.47 | 2.07 | 9.90 | 5.19 | 8.54 | 0.09 | 16.44 | 0.30 | -9.20 | – | – |
| Deka-ImmobilienMetropolen DE000DK0TWX8 | No | Real Estate | Global | Direct Real Estate | Real Estate | Global | Direct Real Estate | Deka-ImmobilienMetropolen | DE000DK0TWX8 | EUR | 0.50% | No | 02.12.2019 | 1819at 15.09.2026 | No | No (qualified investors only) | 0.06 | 0.12 | 1.00 | 1.08 | 1.18 | 0.96 | 1.76 | 1.67 | 1.18 | 1.51 | 6.95 | -0.13 | -0.39 | ||||
| Deka-ImmobilienMetropolen DE000DK0TWX8 | No | Real Estate | Global | Direct Real Estate | – | – | – | 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 | – | – | – | – | – | |
| Eurazeo Private Value Europe 3 FR0013301553 | No | Mixed Allocation | Global | Private Multi-Asset | Mixed Allocation | Global | Private Multi-Asset | Eurazeo Private Value Europe 3 | FR0013301553 | EUR | 1.80% | No | 28.09.2018 | 3790at 28.08.2026 | No | No (qualified investors only) | -0.01 | 1.11 | 3.00 | 3.46 | 4.91 | 7.48 | 9.00 | 4.72 | 6.35 | 6.68 | 6.64 | 0.62 | -0.39 | Unavailable | |||
| Eurazeo Private Value Europe 3 FR0013301553 | No | Mixed Allocation | Global | Private Multi-Asset | – | – | – | 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 | – | – | – | – | – | |
| FCPR Amundi Fleurons des Territoires FR0014003OK8 | No | Yes | Equity | Global | Private Equity | Equity | Global | Private Equity | FCPR Amundi Fleurons des Territoires | FR0014003OK8 | EUR | Not recorded | No | 30.09.2021 | 85at 31.08.2026 | No | No (qualified investors only) | 0.35 | -0.90 | -1.00 | -1.05 | 8.23 | 9.02 | 4.30 | 1.03 | 6.46 | Not available | 8.70 | 0.50 | -1.51 | Unavailable | ||
| FCPR Amundi Fleurons des Territoires FR0014003OK8 | No | Yes | Equity | Global | Private Equity | – | – | – | 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 | – | – | – | – | – |
| FCPR Eurazeo Strategic Opportunities 3 FR001400B3M1 | No | Equity | Global | Private Equity | Equity | Global | Private Equity | FCPR Eurazeo Strategic Opportunities 3 | FR001400B3M1 | EUR | 2.00% | Not recorded | 28.02.2023 | 106at 31.08.2026 | No | No (qualified investors only) | -0.05 | -0.08 | 1.89 | 2.67 | 3.45 | 4.11 | Not available | 2.08 | 6.96 | Not available | 7.58 | 0.63 | -1.11 | Unavailable | |||
| FCPR Eurazeo Strategic Opportunities 3 FR001400B3M1 | No | Equity | Global | Private Equity | – | – | – | 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 | – | – | – | – | – | |
| Fundiestamo Imopoupança PTGFIRHM0007 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Fundiestamo Imopoupança | PTGFIRHM0007 | EUR | Not recorded | No | 30.06.2021 | 77at 31.07.2026 | No | No (qualified investors only) | 0.32 | 1.40 | 2.56 | 3.48 | 5.48 | 5.45 | 5.13 | 5.28 | 5.48 | 5.60 | 1.01 | 2.57 | -0.29 | Unavailable | |||
| Fundiestamo Imopoupança PTGFIRHM0007 | No | Real Estate | Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – | |
| Harmony Prime FR0013512084 | No | Yes | Mixed Allocation | Global | Private Multi-Asset | Mixed Allocation | Global | Private Multi-Asset | Harmony Prime | FR0013512084 | EUR | 0.32% | No | 07.12.2020 | 464at 31.08.2026 | No | No (qualified investors only) | 0.73 | 1.59 | 1.77 | 3.80 | 5.38 | 7.51 | 5.94 | 6.09 | 6.55 | 3.31 | 7.96 | 0.55 | -2.47 | |||
| Harmony Prime FR0013512084 | No | Yes | Mixed Allocation | Global | Private Multi-Asset | – | – | – | 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 | – | – | – | – | – |
| Imofid PTFDDAHM0004 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Imofid | PTFDDAHM0004 | EUR | 1.00% | No | 28.12.1993 | 307at 31.07.2026 | No | No (qualified investors only) | 0.22 | 0.70 | 2.83 | 3.42 | 5.33 | 5.83 | 4.03 | 5.27 | 5.37 | 4.99 | 2.03 | 1.22 | -0.02 | ||||
| Imofid PTFDDAHM0004 | No | Real Estate | Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – | |
| Interfundos AF Portfolio Imobiliário PTYAIRHM0000 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Interfundos AF Portfolio Imobiliário | PTYAIRHM0000 | EUR | 1.15% | No | 03.06.2002 | 191at 31.08.2026 | No | No (qualified investors only) | 0.26 | 1.93 | 3.15 | 3.96 | 8.31 | 9.35 | 3.43 | 9.31 | 7.74 | 6.28 | 4.06 | 1.17 | -1.04 | ||||
| Interfundos AF Portfolio Imobiliário PTYAIRHM0000 | No | Real Estate | Europe | Direct Real Estate | – | – | – | 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 | – | – | – | – | – | |
| Isatis Capital Vie & Retraite FR0013222353 | No | Equity | Global | Private Equity | Equity | Global | Private Equity | Isatis Capital Vie & Retraite | FR0013222353 | EUR | 2.30% | Not recorded | 31.05.2017 | 123at 31.08.2026 | No | No (qualified investors only) | 0.66 | 1.86 | 3.56 | 4.81 | 5.18 | 9.00 | 6.56 | 6.86 | 7.35 | 4.30 | 9.34 | 0.56 | -3.40 | Unavailable | |||
| Isatis Capital Vie & Retraite FR0013222353 | No | Equity | Global | Private Equity | – | – | – | EUR 3-month deposit + 8% | – | – | – | – | – | – | – | – | – | 0.87 | 2.59 | 5.19 | 6.89 | 10.72 | 12.38 | 11.86 | 10.50 | 11.43 | 10.56 | – | – | – | – | – | |
| Nordea Global Infrastructure Fund LU2568994185 | No | No | Real Assets | Global | Infrastructure | Real Assets | Global | Infrastructure | Nordea Global Infrastructure Fund | LU2568994185 | EUR | Not recorded | Yes | 20.06.2023 | 171at 19.08.2026 | No | No (qualified investors only) | 1.41 | 2.53 | 5.10 | 5.97 | 4.88 | 3.53 | Not available | 7.01 | 5.49 | Not available | 3.52 | 0.28 | -0.98 | Unavailable | ||
| Nordea Global Infrastructure Fund LU2568994185 | No | No | Real Assets | Global | Infrastructure | – | – | – | 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 | – | – | – | – | – |
| Nordea Global Private Credit Fund LU2462454955 | No | Yes | Fixed Income | Global | Private Debt | Fixed Income | Global | Private Debt | Nordea Global Private Credit Fund | LU2462454955 | EUR | 0.84% | Yes | 25.04.2022 | 519at 19.08.2026 | No | No (qualified investors only) | 0.11 | 0.88 | 1.63 | 1.76 | 4.89 | 7.26 | 5.25 | 3.97 | 5.49 | Not available | 6.89 | 0.48 | -0.10 | |||
| Nordea Global Private Credit Fund LU2462454955 | No | Yes | Fixed Income | Global | Private Debt | – | – | – | 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 | – | – | – | – | – |
| RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 | No | Yes | Real Estate | Global | Direct Real Estate | Real Estate | Global | Direct Real Estate | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | 1.35% | No | 03.05.2007 | 7at 15.09.2026 | Yes | No (qualified investors only) | 0.09 | -2.08 | -0.46 | 5.63 | 3.43 | 5.00 | 2.23 | 9.12 | 5.52 | 2.89 | 9.47 | 0.37 | -6.20 | |||
| RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 | No | Yes | Real Estate | Global | Direct Real Estate | – | – | – | EUR 3-month deposit + 8% | – | – | – | – | – | – | – | – | – | 0.87 | 2.59 | 5.19 | 6.89 | 10.72 | 12.38 | 11.86 | 10.50 | 11.43 | 10.56 | – | – | – | – | – |
| Tikehau Financement Entreprises FR001400U6S8 | No | Fixed Income | Global | Private Debt | Fixed Income | Global | Private Debt | Tikehau Financement Entreprises | FR001400U6S8 | EUR | Not recorded | Yes | 24.05.2021 | 836at 31.08.2026 | No | No (qualified investors only) | 0.40 | 0.98 | 1.76 | 2.67 | 3.32 | 4.17 | 7.15 | 3.88 | 4.30 | 4.79 | 6.99 | 0.31 | -0.44 | Unavailable | Unavailable | ||
| Tikehau Financement Entreprises FR001400U6S8 | No | Fixed Income | Global | Private Debt | – | – | – | 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 | – | – | – | – | – | |
| UBS Direct 1a Immo PK CH0008443035 | Yes | Yes | Real Estate | Switzerland | Direct Real Estate | Real Estate | Switzerland | Direct Real Estate | UBS Direct 1a Immo PK | CH0008443035 | CHF | 0.35% | No | 29.10.1999 | 3097at 31.08.2026 | Not recorded | Yes (qualified investors only) | 0.31 | 0.87 | 1.77 | 3.26 | 3.26 | -0.25 | -3.17 | 3.76 | 0.18 | 0.93 | 4.51 | -0.06 | -6.50 | |||
| UBS Direct 1a Immo PK CH0008443035 | Yes | Yes | Real Estate | Switzerland | Direct Real Estate | – | – | – | KGAST Immo-Index Gemischt NR CHF | – | – | – | – | – | – | – | – | – | 0.37 | 1.20 | 2.40 | 3.03 | 5.05 | 3.60 | 2.15 | 5.10 | 4.05 | 4.07 | 0.55 | 4.84 | 0.00 | – | – |
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
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