OpenList — Private Markets2026-10-30T11:36:37+01:00

Selected funds exclusively dedicated to wealth managers and family offices

OpenList — Private Markets

Selected, reviewed and approved by WS Partners.

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Each figure shows its own reporting date. Older observations retain their original dates.

searchHeadQualifiedRetailAsset ClassGeographyStrategyAsset ClassGeographyStrategyFund NameISINCcyMgmt FeePerf FeeInceptionFund AUM (m)LiquidityUCITSCH Reg1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DDWSP ReportFund / Other Docs
searchHeadQualifiedRetailAsset ClassGeographyStrategyAsset ClassGeographyStrategyFund NameISINCcyMgmt FeePerf FeeInceptionFund AUM (m)LiquidityUCITSCH Reg1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DDWSP ReportFund / Other Docs
Aachener Grund-Fonds Nr.1 DE0009800003NoReal EstateEuropeDirect Real EstateReal EstateEuropeDirect Real EstateAachener Grund-Fonds Nr.1DE0009800003EUR0.40%No30.05.19741541at 30.09.2026NoNo (qualified investors only)0.0530.09.20260.7830.09.20261.7530.09.20261.7530.09.20262.8331.12.20252.9231.12.20242.5731.12.20232.5330.09.20262.6130.09.20262.8430.09.20260.8230.09.2026-0.1830.09.2026-0.4730.09.2026
Aachener Grund-Fonds Nr.1 DE0009800003NoReal EstateEuropeDirect Real Estate–––EUR 3-month deposit + 2%–––––––––0.3630.09.20261.0830.09.20262.0930.09.20263.0930.09.20264.3031.12.20255.9131.12.20245.3631.12.20234.1230.09.20264.9530.09.20264.2030.09.2026–––––
BI Erhvervsejendomme A/S DK0061026549NoYesReal EstateNordic EuropeDirect Real EstateReal EstateNordic EuropeDirect Real EstateBI Erhvervsejendomme A/SDK0061026549DKKNo19.06.20183420at 31.08.2026NoNo (qualified investors only)0.2030.09.2026-0.4530.09.20260.4830.09.20261.1930.09.20263.0231.12.20252.2031.12.2024-4.5531.12.20232.2330.09.20261.9030.09.2026-0.0830.09.20261.5330.09.2026-0.0431.08.2026-1.7930.09.2026
BI Erhvervsejendomme A/S DK0061026549NoYesReal EstateNordic EuropeDirect Real Estate–––EUR 3-month deposit + 2%–––––––––0.3630.09.20261.0830.09.20262.0930.09.20263.0930.09.20264.3031.12.20255.9131.12.20245.3631.12.20234.1230.09.20264.9530.09.20264.2030.09.2026–––––
BPI Imofomento PTYSOAHM0001NoYesReal EstateEuropeDirect Real EstateReal EstateEuropeDirect Real EstateBPI ImofomentoPTYSOAHM0001EURNo02.05.1994813at 31.08.2026NoNo (qualified investors only)0.2230.09.20260.7930.09.20262.0530.09.20262.8730.09.20262.3731.12.20252.9631.12.20243.3131.12.20233.3330.09.20263.0230.09.20263.2730.09.20260.6630.09.20260.3230.09.2026-0.6530.09.2026
BPI Imofomento PTYSOAHM0001NoYesReal EstateEuropeDirect Real Estate–––EUR 3-month deposit + 2%–––––––––0.3630.09.20261.0830.09.20262.0930.09.20263.0930.09.20264.3031.12.20255.9131.12.20245.3631.12.20234.1230.09.20264.9530.09.20264.2030.09.2026–––––
DWS Infrastruktur Europa DE000DWSE213NoYesReal AssetsGlobalInfrastructureReal AssetsGlobalInfrastructureDWS Infrastruktur EuropaDE000DWSE213EUR0.65%No27.04.2023512at 15.09.2026NoNo (qualified investors only)0.0430.09.2026-0.1530.09.20264.1130.09.20265.3930.09.20263.3931.12.20257.5331.12.2024—No verified figure for this period.5.9430.09.20265.6030.09.2026—Own share class launched 2023-04-27; 5-year history was not yet available at 2026-09-30.1.9830.09.20260.1530.09.2026-0.6530.09.2026
DWS Infrastruktur Europa DE000DWSE213NoYesReal AssetsGlobalInfrastructure–––EUR 3-month deposit + 4%–––––––––0.5230.09.20261.5930.09.20263.1230.09.20264.6430.09.20266.4131.12.20258.0731.12.20247.4931.12.20236.2330.09.20267.0730.09.20266.3030.09.2026–––––
Deka-ImmobilienGlobal DE0007483612NoYesReal EstateGlobalDirect Real EstateReal EstateGlobalDirect Real EstateDeka-ImmobilienGlobalDE0007483612EUR0.65%No28.10.20026898at 15.09.2026NoNo (qualified investors only)0.4030.09.20260.6930.09.20261.2830.09.20261.4730.09.20261.9931.12.20252.0031.12.20242.1731.12.20231.9830.09.20262.0130.09.20262.0230.09.20260.4330.09.2026-0.0630.09.2026-0.0730.09.2026
Deka-ImmobilienGlobal DE0007483612NoYesReal EstateGlobalDirect Real Estate–––MSCI World/Real Estate NR USD–––––––––-6.0230.09.2026-5.2630.09.20260.0030.09.20260.9630.09.20266.4731.12.20252.0731.12.20249.9031.12.2023-1.4530.09.20268.7430.09.20260.0030.09.202616.3630.09.20260.3230.09.2026-9.2030.09.2026––
Deka-ImmobilienMetropolen DE000DK0TWX8NoReal EstateGlobalDirect Real EstateReal EstateGlobalDirect Real EstateDeka-ImmobilienMetropolenDE000DK0TWX8EUR0.50%No02.12.20191819at 15.09.2026NoNo (qualified investors only)-0.1730.09.20260.0430.09.20260.7130.09.20260.9030.09.20261.1831.12.20250.9631.12.20241.7531.12.20231.3730.09.20261.0830.09.20261.4430.09.20260.5230.09.2026-0.1930.09.2026-0.3930.09.2026
Deka-ImmobilienMetropolen DE000DK0TWX8NoReal EstateGlobalDirect Real Estate–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
Eurazeo Private Value Europe 3 FR0013301553NoMixed AllocationGlobalPrivate Multi-AssetMixed AllocationGlobalPrivate Multi-AssetEurazeo Private Value Europe 3FR0013301553EUR1.80%No28.09.20183790at 28.08.2026NoNo (qualified investors only)0.9130.09.20261.0130.09.20262.6730.09.20264.3930.09.20264.9131.12.20257.4831.12.20249.0031.12.20235.3630.09.20266.0030.09.20266.7930.09.20261.3430.09.20262.3430.09.2026-0.3930.09.2026Unavailable
Eurazeo Private Value Europe 3 FR0013301553NoMixed AllocationGlobalPrivate Multi-Asset–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
FCPR Amundi Fleurons des Territoires FR0014003OK8NoYesEquityGlobalPrivate EquityEquityGlobalPrivate EquityFCPR Amundi Fleurons des TerritoiresFR0014003OK8EURNo30.09.202185at 31.08.2026NoNo (qualified investors only)2.5130.09.20262.9930.09.20261.5930.09.20261.4430.09.20268.2331.12.20259.0231.12.20244.3031.12.20233.3430.09.20267.0830.09.20264.5830.09.20263.8130.09.20261.1130.09.2026-1.5130.09.2026Unavailable
FCPR Amundi Fleurons des Territoires FR0014003OK8NoYesEquityGlobalPrivate Equity–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
FCPR Eurazeo Strategic Opportunities 3 FR001400B3M1NoEquityGlobalPrivate EquityEquityGlobalPrivate EquityFCPR Eurazeo Strategic Opportunities 3FR001400B3M1EUR2.00%28.02.2023106at 31.08.2026NoNo (qualified investors only)-0.0430.09.2026-0.1330.09.20260.7930.09.20262.6330.09.20263.4531.12.20254.1231.12.2024—No verified figure for this period.2.5930.09.20265.4730.09.2026—Own share class launched 2023-02-28; 5-year history was not yet available at 2026-09-30.3.4330.09.20260.7830.09.2026-1.1130.09.2026Unavailable
FCPR Eurazeo Strategic Opportunities 3 FR001400B3M1NoEquityGlobalPrivate Equity–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
Fundiestamo Imopoupança PTGFIRHM0007NoReal EstateEuropeDirect Real EstateReal EstateEuropeDirect Real EstateFundiestamo ImopoupançaPTGFIRHM0007EURNo30.06.202177at 31.07.2026NoNo (qualified investors only)0.3830.09.20261.3130.09.20262.5730.09.20263.8730.09.20265.4831.12.20255.4531.12.20245.1331.12.20235.3430.09.20265.5630.09.20265.6430.09.20260.9930.09.20262.7530.09.2026-0.2830.09.2026Unavailable
Fundiestamo Imopoupança PTGFIRHM0007NoReal EstateEuropeDirect Real Estate–––EUR 3-month deposit + 2%–––––––––0.3630.09.20261.0830.09.20262.0930.09.20263.0930.09.20264.3031.12.20255.9131.12.20245.3631.12.20234.1230.09.20264.9530.09.20264.2030.09.2026–––––
Harmony Prime FR0013512084NoYesMixed AllocationGlobalPrivate Multi-AssetMixed AllocationGlobalPrivate Multi-AssetHarmony PrimeFR0013512084EUR0.32%No07.12.2020464at 31.08.2026NoNo (qualified investors only)-0.2830.09.20260.3030.09.20264.0530.09.20263.5230.09.20265.3831.12.20257.5131.12.20245.9431.12.20234.5530.09.20266.5430.09.20263.4630.09.20263.8330.09.20260.9630.09.2026-2.4730.09.2026
Harmony Prime FR0013512084NoYesMixed AllocationGlobalPrivate Multi-Asset–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
Imofid PTFDDAHM0004NoReal EstateEuropeDirect Real EstateReal EstateEuropeDirect Real EstateImofidPTFDDAHM0004EUR1.00%No28.12.1993307at 31.07.2026NoNo (qualified investors only)0.2730.09.20260.7630.09.20262.8030.09.20263.7330.09.20265.3331.12.20255.8331.12.20244.0331.12.20235.2630.09.20265.4330.09.20265.0130.09.20262.0230.09.20261.2730.09.2026-0.0230.09.2026
Imofid PTFDDAHM0004NoReal EstateEuropeDirect Real Estate–––EUR 3-month deposit + 2%–––––––––0.3630.09.20261.0830.09.20262.0930.09.20263.0930.09.20264.3031.12.20255.9131.12.20245.3631.12.20234.1230.09.20264.9530.09.20264.2030.09.2026–––––
Interfundos AF Portfolio Imobiliário PTYAIRHM0000NoReal EstateEuropeDirect Real EstateReal EstateEuropeDirect Real EstateInterfundos AF Portfolio ImobiliárioPTYAIRHM0000EUR1.15%No03.06.2002191at 31.08.2026NoNo (qualified investors only)0.6530.09.20261.2430.09.20263.4130.09.20264.6430.09.20268.3131.12.20259.3531.12.20243.4331.12.20239.7430.09.20267.9130.09.20266.3530.09.20264.0530.09.20261.2230.09.2026-1.0430.09.2026
Interfundos AF Portfolio Imobiliário PTYAIRHM0000NoReal EstateEuropeDirect Real Estate–––EUR 3-month deposit + 4%–––––––––0.5230.09.20261.5930.09.20263.1230.09.20264.6430.09.20266.4131.12.20258.0731.12.20247.4931.12.20236.2330.09.20267.0730.09.20266.3030.09.2026–––––
Isatis Capital Vie & Retraite FR0013222353NoEquityGlobalPrivate EquityEquityGlobalPrivate EquityIsatis Capital Vie & RetraiteFR0013222353EUR2.30%31.05.2017123at 31.08.2026NoNo (qualified investors only)-0.8230.09.20260.2330.09.20266.3330.09.20263.9530.09.20265.1831.12.20259.0031.12.20246.5631.12.20236.3430.09.20266.6830.09.20264.3830.09.20265.0830.09.20260.7630.09.2026-3.4030.09.2026Unavailable
Isatis Capital Vie & Retraite FR0013222353NoEquityGlobalPrivate Equity–––EUR 3-month deposit + 8%–––––––––0.8530.09.20262.6230.09.20265.2130.09.20267.8230.09.202610.7531.12.202512.5131.12.202411.8631.12.202310.5630.09.202611.4530.09.202610.6430.09.2026–––––
Nordea Global Infrastructure Fund LU2568994185NoNoReal AssetsGlobalInfrastructureReal AssetsGlobalInfrastructureNordea Global Infrastructure FundLU2568994185EURYes20.06.2023171at 19.08.2026NoNo (qualified investors only)0.2330.09.20261.7330.09.20264.5530.09.20266.2130.09.20264.8931.12.20253.5231.12.2024—No verified figure for this period.7.2130.09.20265.7630.09.2026—Own share class launched 2023-06-20; 5-year history was not yet available at 2026-09-30.2.5430.09.20261.1330.09.2026-0.9830.09.2026Unavailable
Nordea Global Infrastructure Fund LU2568994185NoNoReal AssetsGlobalInfrastructure–––EUR 3-month deposit + 4%–––––––––0.5230.09.20261.5930.09.20263.1230.09.20264.6430.09.20266.4131.12.20258.0731.12.20247.4931.12.20236.2330.09.20267.0730.09.20266.3030.09.2026–––––
Nordea Global Private Credit Fund LU2462454955NoYesFixed IncomeGlobalPrivate DebtFixed IncomeGlobalPrivate DebtNordea Global Private Credit FundLU2462454955EUR0.84%Yes25.04.2022519at 19.08.2026NoNo (qualified investors only)0.9430.09.20261.2430.09.20262.2530.09.20262.7130.09.20264.8831.12.20257.2631.12.20245.2531.12.20234.3230.09.20265.5130.09.2026—Own share class launched 2022-04-25; 5-year history was not yet available at 2026-09-30.1.2730.09.20262.1330.09.2026-0.0530.09.2026
Nordea Global Private Credit Fund LU2462454955NoYesFixed IncomeGlobalPrivate Debt–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
Tikehau Financement Entreprises FR001400U6S8NoFixed IncomeGlobalPrivate DebtFixed IncomeGlobalPrivate DebtTikehau Financement EntreprisesFR001400U6S8EURYes24.05.2021836at 31.08.2026NoNo (qualified investors only)-0.2630.09.20260.3830.09.20261.7530.09.20262.4030.09.20263.3231.12.20254.1731.12.20247.1531.12.20234.0030.09.20263.9330.09.20264.5330.09.20261.2030.09.20260.9530.09.2026-0.4430.09.2026UnavailableUnavailable
Tikehau Financement Entreprises FR001400U6S8NoFixed IncomeGlobalPrivate Debt–––EUR 3-month deposit + 6%–––––––––0.6930.09.20262.1030.09.20264.1630.09.20266.2230.09.20268.5631.12.202510.2731.12.20249.6531.12.20238.3730.09.20269.2430.09.20268.4530.09.2026–––––
UBS Direct 1a Immo PK CH0008443035YesYesReal EstateSwitzerlandDirect Real EstateReal EstateSwitzerlandDirect Real EstateUBS Direct 1a Immo PKCH0008443035CHF0.35%No29.10.19993097at 31.08.2026Yes (qualified investors only)0.2830.09.20260.8630.09.20261.7630.09.20263.5530.09.20266.9031.12.202526.1231.12.2024-6.0731.12.20237.4130.09.2026—Figure withdrawn after source review.1.2930.09.2026—Figure withdrawn after source review.1.0930.09.2026—Figure withdrawn after source review.
UBS Direct 1a Immo PK CH0008443035YesYesReal EstateSwitzerlandDirect Real Estate–––KGAST Immo-Index Gemischt NR CHF–––––––––0.9030.09.20261.6130.09.20262.7630.09.20263.9530.09.20265.0531.12.20253.6031.12.20242.1531.12.20235.1530.09.20264.3930.09.20264.1230.09.20260.5930.09.20265.1830.09.20260.0030.09.2026––

Performance: in %. 3Y is annualised.
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.
Each figure shows its own reporting date. Older observations retain their original dates.

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

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OpenList — Private Markets Edition #1

The first Private Markets edition: 19 funds, selected, reviewed and approved by WS Partners. Explore available fund pages for dated figures, performance history and public documents.

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