Selected funds exclusively dedicated to Wealth Managers and Family Offices
OpenList — Private Markets
Selected by systematic ranking, then reviewed and approved by WS Partners.
Fund managers on the OpenList
Aquila Asset Management
H2O AM
Natixis
Aquila Asset Management
H2O AM
Natixis
Prosper Funds
Prosper Funds
| 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 | 0.25% | No | 28.05.1974 | No | No | 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 | Unavailable | Unavailable | |||
| Aachener Grund-Fonds Nr.1 DE0009800003 | No | Real Estate | Europe | Direct Real Estate | |||||||||||||||||||||||||||||
| BI Erhvervsejendomme DK0061026549 | No | Yes | Real Estate | Nordic Europe | Direct Real Estate | Real Estate | Nordic Europe | Direct Real Estate | BI Erhvervsejendomme | DK0061026549 | DKK | No | 19.06.2018 | 3420 | No | No | -0.10 | -0.50 | 0.52 | 0.99 | 3.02 | 2.20 | -4.55 | 2.12 | 1.93 | -0.06 | 6.89 | -0.04 | -1.79 | Unavailable | Unavailable | ||
| BI Erhvervsejendomme DK0061026549 | No | Yes | Real Estate | Nordic Europe | Direct Real Estate | ||||||||||||||||||||||||||||
| BPI Imofomento FIIA PTYSOAHM0001 | No | Yes | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | BPI Imofomento FIIA | PTYSOAHM0001 | EUR | No | 02.05.1994 | 813 | No | No | 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 | Unavailable | Unavailable | ||
| BPI Imofomento FIIA PTYSOAHM0001 | No | Yes | Real Estate | Europe | Direct Real Estate | ||||||||||||||||||||||||||||
| CCLA CBF CoE Property Inc GB0005390546 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | CCLA CBF CoE Property Inc | GB0005390546 | GBP | 0.65% | No | 01.03.1999 | 129 | No | No | -0.15 | 0.83 | 1.81 | 2.39 | 7.79 | 6.23 | -1.11 | 5.18 | 5.11 | 3.12 | 1.32 | 0.41 | -0.96 | Unavailable | Unavailable | |
| CCLA CBF CoE Property Inc GB0005390546 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| CCLA COIF Charities Property Inc GB0031962292 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | CCLA COIF Charities Property Inc | GB0031962292 | GBP | 0.65% | No | 01.08.2002 | 456 | No | No | -0.20 | 0.79 | 1.76 | 2.34 | 7.79 | 6.20 | -1.16 | 5.14 | 5.07 | 3.06 | 1.33 | 0.38 | -0.99 | Unavailable | Unavailable | |
| CCLA COIF Charities Property Inc GB0031962292 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| CT UK Commercial Property F Acc GB00BWZMHQ93 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | CT UK Commercial Property F Acc | GB00BWZMHQ93 | GBP | 0.00% | No | 01.09.2015 | 87 | No | No | 1.18 | 1.97 | 3.50 | 3.87 | 5.69 | 11.57 | 4.62 | 4.82 | 6.87 | 4.71 | 2.46 | 0.91 | -1.97 | Unavailable | Unavailable | |
| CT UK Commercial Property F Acc GB00BWZMHQ93 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| CT UK Commercial Property Feeder 2 Acc GB00BWZMHM55 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | CT UK Commercial Property Feeder 2 Acc | GB00BWZMHM55 | GBP | 0.75% | No | 01.09.2015 | 58 | No | No | 1.10 | 1.74 | 3.06 | 3.29 | 4.85 | 10.55 | 3.77 | 4.03 | 5.96 | 3.87 | 2.43 | 0.57 | -2.17 | Unavailable | Unavailable | |
| CT UK Commercial Property Feeder 2 Acc GB00BWZMHM55 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| DWS Infrastruktur Europa AC DE000DWSE213 | No | Yes | Real Assets | Global | Infrastructure | Real Assets | Global | Infrastructure | DWS Infrastruktur Europa AC | DE000DWSE213 | EUR | 0.65% | No | 27.04.2023 | 512 | No | No | -0.29 | 0.35 | 4.63 | 5.36 | 3.39 | 7.53 | 6.06 | 5.65 | 3.74 | 0.30 | -0.65 | Unavailable | Unavailable | |||
| DWS Infrastruktur Europa AC DE000DWSE213 | No | Yes | Real Assets | Global | Infrastructure | ||||||||||||||||||||||||||||
| 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 | 1819 | No | No | 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 | Unavailable | Unavailable | ||
| Deka ImmobilienMetropolen DE000DK0TWX8 | No | Real Estate | Global | Direct Real Estate | |||||||||||||||||||||||||||||
| 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 | 6898 | No | No | 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 | Unavailable | Unavailable | |
| Deka-ImmobilienGlobal DE0007483612 | No | Yes | Real Estate | Global | Direct Real Estate | ||||||||||||||||||||||||||||
| Eurazeo Private Value Europe 3 C FR0013301553 | No | Mixed Allocation | Global | Private Multi-Asset | Mixed Allocation | Global | Private Multi-Asset | Eurazeo Private Value Europe 3 C | FR0013301553 | EUR | 1.80% | No | 28.09.2018 | 3790 | No | No | -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 | Unavailable | ||
| Eurazeo Private Value Europe 3 C FR0013301553 | No | Mixed Allocation | Global | Private Multi-Asset | |||||||||||||||||||||||||||||
| FCPR Amundi Fleurons Des Territoires A FR0014003OK8 | No | Yes | Equity | Global | Private Equity | Equity | Global | Private Equity | FCPR Amundi Fleurons Des Territoires A | FR0014003OK8 | EUR | No | 30.09.2021 | 85 | No | No | 0.35 | -0.88 | -1.00 | -1.05 | 8.23 | 9.02 | 4.30 | 1.03 | 6.46 | 8.70 | 0.50 | -1.51 | Unavailable | Unavailable | |||
| FCPR Amundi Fleurons Des Territoires A FR0014003OK8 | No | Yes | Equity | Global | Private Equity | ||||||||||||||||||||||||||||
| FCPR Eurazeo Strategic Opports 3 D FR001400B3M1 | No | Equity | Global | Private Equity | Equity | Global | Private Equity | FCPR Eurazeo Strategic Opports 3 D | FR001400B3M1 | EUR | 2.00% | 28.02.2023 | 106 | No | No | -0.05 | -0.08 | 1.89 | 2.67 | 3.45 | 4.11 | 2.08 | 6.96 | 7.58 | 0.63 | -1.11 | Unavailable | Unavailable | |||||
| FCPR Eurazeo Strategic Opports 3 D FR001400B3M1 | No | Equity | Global | Private Equity | |||||||||||||||||||||||||||||
| Fundiestamo Imopoupança B FIIA PTGFIRHM0007 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Fundiestamo Imopoupança B FIIA | PTGFIRHM0007 | EUR | No | 30.06.2021 | 77 | No | No | 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 | Unavailable | |||
| Fundiestamo Imopoupança B FIIA PTGFIRHM0007 | No | Real Estate | Europe | Direct Real Estate | |||||||||||||||||||||||||||||
| Harmony Prime Privilège FR0013512084 | No | Yes | Mixed Allocation | Global | Private Multi-Asset | Mixed Allocation | Global | Private Multi-Asset | Harmony Prime Privilège | FR0013512084 | EUR | 0.32% | No | 07.12.2020 | 464 | No | No | 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 | Unavailable | Unavailable | |
| Harmony Prime Privilège FR0013512084 | No | Yes | Mixed Allocation | Global | Private Multi-Asset | ||||||||||||||||||||||||||||
| IMOFID FIIA PTFDDAHM0004 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | IMOFID FIIA | PTFDDAHM0004 | EUR | 1.00% | No | 28.12.1993 | 307 | No | No | 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 | Unavailable | Unavailable | ||
| IMOFID FIIA PTFDDAHM0004 | No | Real Estate | Europe | Direct Real Estate | |||||||||||||||||||||||||||||
| Interfundos AF Port Imobiliário FIIA PTYAIRHM0000 | No | Real Estate | Europe | Direct Real Estate | Real Estate | Europe | Direct Real Estate | Interfundos AF Port Imobiliário FIIA | PTYAIRHM0000 | EUR | 1.15% | No | 03.06.2002 | 191 | No | No | 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 | Unavailable | Unavailable | ||
| Interfundos AF Port Imobiliário FIIA PTYAIRHM0000 | No | Real Estate | Europe | Direct Real Estate | |||||||||||||||||||||||||||||
| Isatis Capital Vie & Retraite Ren 56509 FR0013222353 | No | Equity | Global | Private Equity | Equity | Global | Private Equity | Isatis Capital Vie & Retraite Ren 56509 | FR0013222353 | EUR | 2.30% | 31.05.2017 | 123 | No | No | 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 | Unavailable | |||
| Isatis Capital Vie & Retraite Ren 56509 FR0013222353 | No | Equity | Global | Private Equity | |||||||||||||||||||||||||||||
| L&G Property Acc GB00BK35F069 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | L&G Property Acc | GB00BK35F069 | GBP | No | 27.05.2014 | 748 | No | No | -0.81 | 0.91 | 1.92 | 5.61 | 5.75 | 6.52 | 1.78 | 7.66 | 5.89 | 3.53 | 3.44 | 0.39 | -1.92 | Unavailable | Unavailable | ||
| L&G Property Acc GB00BK35F069 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| L&G Property Feeder I Acc GB00BK35F408 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | L&G Property Feeder I Acc | GB00BK35F408 | GBP | 0.55% | No | 23.05.2014 | 499 | No | No | -0.84 | 0.57 | 1.23 | 4.51 | 4.10 | 5.02 | 0.34 | 6.06 | 4.26 | 2.08 | 3.23 | -0.07 | -2.03 | Unavailable | Unavailable | |
| L&G Property Feeder I Acc GB00BK35F408 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| MGTS St Johns High Income Property Acc GB00B877RN10 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | MGTS St Johns High Income Property Acc | GB00B877RN10 | GBP | 1.00% | No | 12.04.2013 | 286 | No | No | 0.48 | 1.00 | 2.04 | 2.61 | 4.56 | 4.03 | 3.74 | 4.03 | 4.36 | 3.65 | 0.74 | -0.22 | -0.04 | Unavailable | Unavailable | |
| MGTS St Johns High Income Property Acc GB00B877RN10 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| MGTS St Johns Property Athrsd Tr GBP Acc GB00BJFDXM99 | No | Yes | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | MGTS St Johns Property Athrsd Tr GBP Acc | GB00BJFDXM99 | GBP | 1.00% | No | 17.06.2019 | 142 | No | No | 0.49 | 1.07 | 2.04 | 2.66 | 4.58 | 4.13 | 3.82 | 4.04 | 4.41 | 3.72 | 0.73 | -0.16 | -0.02 | Unavailable | Unavailable | |
| MGTS St Johns Property Athrsd Tr GBP Acc GB00BJFDXM99 | No | Yes | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| Nordea Sp inv - Global Prvt Crd BU EUR LU2462454955 | No | Yes | Fixed Income | Global | Private Debt | Fixed Income | Global | Private Debt | Nordea Sp inv - Global Prvt Crd BU EUR | LU2462454955 | EUR | 0.84% | Yes | 25.04.2022 | 519 | No | No | 0.11 | 0.88 | 1.63 | 1.76 | 4.89 | 7.26 | 5.25 | 3.97 | 5.49 | 6.89 | 0.48 | -0.10 | Unavailable | Unavailable | ||
| Nordea Sp inv - Global Prvt Crd BU EUR LU2462454955 | No | Yes | Fixed Income | Global | Private Debt | ||||||||||||||||||||||||||||
| Nordea Spec Inv - Glb Infrastr Y EUR Acc LU2568994185 | No | No | Real Assets | Global | Infrastructure | Real Assets | Global | Infrastructure | Nordea Spec Inv - Glb Infrastr Y EUR Acc | LU2568994185 | EUR | Yes | 20.06.2023 | 171 | No | No | 1.41 | 2.53 | 5.10 | 5.97 | 4.88 | 3.53 | 7.01 | 5.49 | 3.52 | 0.28 | -0.98 | Unavailable | Unavailable | ||||
| Nordea Spec Inv - Glb Infrastr Y EUR Acc LU2568994185 | No | No | Real Assets | Global | Infrastructure | ||||||||||||||||||||||||||||
| 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 | 7 | Yes | No | 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 | Unavailable | Unavailable | |
| RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 | No | Yes | Real Estate | Global | Direct Real Estate | ||||||||||||||||||||||||||||
| Royal London Property Trust A Acc GB00B64T8X32 | No | No | Real Estate | UK | Direct Real Estate | Real Estate | UK | Direct Real Estate | Royal London Property Trust A Acc | GB00B64T8X32 | GBP | 0.75% | No | 28.05.2010 | 433 | No | No | 0.20 | 0.81 | 1.53 | 2.65 | 13.38 | 6.43 | -0.87 | 5.46 | 7.45 | 4.21 | 4.34 | 0.65 | -0.92 | Unavailable | Unavailable | |
| Royal London Property Trust A Acc GB00B64T8X32 | No | No | Real Estate | UK | Direct Real Estate | ||||||||||||||||||||||||||||
| Tikehau Financement Entreprises FR001400U6S8 | No | Fixed Income | Global | Private Debt | Fixed Income | Global | Private Debt | Tikehau Financement Entreprises | FR001400U6S8 | EUR | Yes | 24.05.2021 | 836 | No | No | 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 | |||||||||||||||||||||||||||||
| UBS 1a Immo PK CH0008443035 | Yes | Yes | Real Estate | Switzerland | Direct Real Estate | Real Estate | Switzerland | Direct Real Estate | UBS 1a Immo PK | CH0008443035 | CHF | 0.35% | No | 29.10.1999 | 3097 | Yes | 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 | Unavailable | Unavailable | ||
| UBS 1a Immo PK CH0008443035 | Yes | Yes | Real Estate | Switzerland | Direct Real Estate | ||||||||||||||||||||||||||||
| abrdn Global Real Estate I Rgltd Acc GB00BPTJ6042 | No | Yes | Real Estate | Global | Direct Real Estate | Real Estate | Global | Direct Real Estate | abrdn Global Real Estate I Rgltd Acc | GB00BPTJ6042 | GBP | 0.45% | No | 13.10.2005 | 219 | No | No | -1.00 | -0.09 | -0.20 | 2.21 | 5.13 | -2.10 | -0.12 | 4.66 | 2.19 | 1.59 | 7.91 | 0.02 | -2.43 | Unavailable | Unavailable | |
| abrdn Global Real Estate I Rgltd Acc GB00BPTJ6042 | No | Yes | Real Estate | Global | Direct Real Estate |
Performance: in %. 3Y and 5Y are annualised; Max DD is the largest fall over three years
Fund size: the whole fund's assets, in millions of its base currency, as at 31.07.2026 to 15.09.2026
Source: Morningstar Direct, Data as of 31.08.2026