Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Real Assets
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 |
| Amundi Aktien Rohstoffe DE0009779884 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | Amundi Aktien Rohstoffe | DE0009779884 | EUR | 0.50% | No | 03.04.2000 | 166at 15.09.2026 | Yes | No (qualified investors only) | 8.53 | 9.69 | 13.51 | 37.13 | 19.10 | -2.51 | -0.58 | 49.39 | 17.58 | 17.82 | 15.73 | 0.93 | -10.67 | |||
| Amundi Aktien Rohstoffe DE0009779884 | No | Yes | Equity | Global | Sector | – | – | – | MSCI ACWI NR EUR | – | – | – | – | – | – | – | – | – | 1.69 | 2.39 | 11.41 | 15.57 | 7.86 | 25.33 | 18.06 | 23.29 | 17.78 | 11.24 | 11.57 | 1.24 | -11.88 | – | – |
| BNY Mellon Global Infrastructure Income Fund IE00BZ199B46 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | BNY Mellon Global Infrastructure Income Fund | IE00BZ199B46 | USD | 0.68% | No | 13.08.2018 | 460at 31.07.2026 | Yes | Yes | -1.66 | -0.40 | -2.16 | 12.12 | 38.07 | 12.30 | 10.21 | 19.77 | 21.63 | 13.21 | 13.40 | 1.20 | -6.33 | |||
| BNY Mellon Global Infrastructure Income Fund IE00BZ199B46 | Yes | Yes | Equity | Global | Sector | – | – | – | S&P Global Infrastructure NR USD | – | – | – | – | – | – | – | – | – | -2.50 | -0.82 | -4.78 | 7.65 | 21.31 | 14.81 | 6.14 | 11.24 | 16.53 | 10.19 | 12.12 | 0.95 | -4.78 | – | – |
| CT (Lux) Enhanced Commodities LU0915584832 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | CT (Lux) Enhanced Commodities | LU0915584832 | USD | 0.75% | No | 24.04.2014 | 295at 14.09.2026 | Yes | Yes | 5.04 | 3.73 | 17.68 | 31.40 | 15.36 | 7.66 | -7.76 | 40.33 | 15.60 | 12.59 | 13.18 | 0.82 | -10.12 | |||
| CT (Lux) Enhanced Commodities LU0915584832 | Yes | Yes | Alternative | Global | Commodities | – | – | – | Bloomberg Commodity TR USD | – | – | – | – | – | – | – | – | – | 7.39 | 5.63 | 18.36 | 32.06 | 15.77 | 5.38 | -7.91 | 42.79 | 15.13 | 12.22 | 13.98 | 0.75 | -11.79 | – | – |
| DPAM Real Estate Europe Sustainable BE6246059354 | Yes | Yes | Real Estate | Europe | Listed Real Estate | Real Estate | Europe | Listed Real Estate | DPAM Real Estate Europe Sustainable | BE6246059354 | EUR | 0.80% | No | 14.08.2013 | 491at 14.09.2026 | Yes | Yes | -4.10 | -0.26 | -8.47 | 1.49 | 7.01 | -3.11 | 19.64 | 1.56 | 7.27 | -4.41 | 18.64 | 0.32 | -14.04 | |||
| DPAM Real Estate Europe Sustainable BE6246059354 | Yes | Yes | Real Estate | Europe | Listed Real Estate | – | – | – | European property (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -4.52 | -6.81 | -14.94 | -3.37 | 5.07 | -2.99 | 13.75 | -4.79 | 4.88 | -8.42 | 19.92 | 0.20 | -14.94 | – | – |
| DekaLux-GlobalResources LU0349172485 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | DekaLux-GlobalResources | LU0349172485 | EUR | 1.25% | Yes | 02.06.2008 | 282at 15.09.2026 | Yes | No (qualified investors only) | 11.22 | 8.20 | 6.29 | 33.53 | 29.96 | -2.70 | 3.18 | 57.16 | 21.05 | 17.72 | 19.70 | 0.95 | -13.00 | |||
| DekaLux-GlobalResources LU0349172485 | No | Yes | Equity | Global | Sector | – | – | – | Global natural resources (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -0.04 | 6.40 | 5.78 | 14.04 | 5.03 | 14.70 | 3.49 | 17.48 | 13.36 | 8.24 | 10.59 | 0.98 | -10.00 | – | – |
| Euro Immo-Scope FR0010696468 | No | Real Estate | Europe | Listed Real Estate | Real Estate | Europe | Listed Real Estate | Euro Immo-Scope | FR0010696468 | EUR | 1.90% | No | 10.11.2006 | <1at 14.09.2026 | Yes | No (qualified investors only) | -3.09 | -4.81 | -10.11 | -0.74 | 17.01 | 7.53 | 23.68 | 1.91 | 11.98 | 0.35 | 15.57 | 0.63 | -12.00 | Unavailable | |||
| Euro Immo-Scope FR0010696468 | No | Real Estate | Europe | Listed Real Estate | – | – | – | European property (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -4.52 | -6.81 | -14.94 | -3.37 | 5.07 | -2.99 | 13.75 | -4.79 | 4.88 | -8.42 | 19.92 | 0.20 | -14.94 | – | – | |
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 | No | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | EUR | 0.40% | Yes | 10.04.2008 | 8at 14.09.2026 | Yes | No (qualified investors only) | 3.62 | 0.18 | -3.42 | 8.10 | 28.34 | 2.03 | Not available | 24.79 | Not available | Not available | Not available | Not available | Not available | |||
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 | No | Yes | Alternative | Global | Commodities | – | – | – | Bloomberg Commodity TR USD | – | – | – | – | – | – | – | – | – | 7.39 | 5.63 | 18.36 | 32.06 | 15.77 | 5.38 | -7.91 | 42.79 | 15.13 | 12.22 | 13.98 | 0.75 | -11.79 | – | – |
| GVC Gaesco Oportunidad Empresas Inmobiliarias R.V., FI ES0143628024 | No | Yes | Real Estate | Global | Listed Real Estate | Real Estate | Global | Listed Real Estate | GVC Gaesco Oportunidad Empresas Inmobiliarias R.V., FI | ES0143628024 | EUR | 0.75% | No | 29.09.2011 | Not available | Yes | No (qualified investors only) | -3.37 | 0.47 | -2.43 | 5.26 | 10.35 | 13.03 | 16.08 | 6.56 | 12.60 | 3.69 | 13.15 | 0.76 | -8.09 | Unavailable | Unavailable | |
| GVC Gaesco Oportunidad Empresas Inmobiliarias R.V., FI ES0143628024 | No | Yes | Real Estate | Global | Listed Real Estate | – | – | – | Developed property (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -4.78 | -0.18 | -0.88 | 8.90 | -2.90 | 5.64 | 5.91 | 8.23 | 6.05 | 0.34 | 14.71 | 0.28 | -12.83 | – | – |
| Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio LU1046546229 | Yes | Yes | Equity | North America | Sector | Equity | North America | Sector | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio | LU1046546229 | USD | 0.75% | No | 14.04.2014 | 109at 15.09.2026 | Yes | Yes | 4.17 | 8.64 | 12.28 | 33.86 | 7.53 | 21.46 | 5.41 | 34.82 | 20.73 | 23.25 | 15.62 | 1.00 | -10.49 | |||
| Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio LU1046546229 | Yes | Yes | Equity | North America | Sector | – | – | – | North American energy 50/50 (tracker proxy) USD | – | – | – | – | – | – | – | – | – | 5.03 | 11.31 | 13.98 | 38.57 | 7.09 | 22.73 | 7.43 | 38.58 | 22.26 | 24.78 | 15.99 | 1.06 | -9.99 | – | – |
| Immobilier 21 FR0010540716 | No | Yes | Real Estate | Eurozone | Listed Real Estate | Real Estate | Eurozone | Listed Real Estate | Immobilier 21 | FR0010540716 | EUR | 1.40% | Yes | 27.11.2007 | 90at 14.09.2026 | Yes | No (qualified investors only) | -6.04 | -5.55 | -12.92 | -2.20 | 10.17 | 2.52 | 21.04 | -5.66 | 8.22 | -2.07 | 19.86 | 0.36 | -13.93 | Unavailable | ||
| Immobilier 21 FR0010540716 | No | Yes | Real Estate | Eurozone | Listed Real Estate | – | – | – | European property (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -4.52 | -6.81 | -14.94 | -3.37 | 5.07 | -2.99 | 13.75 | -4.79 | 4.88 | -8.42 | 19.92 | 0.20 | -14.94 | – | – |
| Isatis Investment Global Natural Resources Flex LU0353031460 | No | Equity | Global | Sector | Equity | Global | Sector | Isatis Investment Global Natural Resources Flex | LU0353031460 | EUR | 1.50% | Yes | 30.04.2008 | 31at 14.09.2026 | Yes | No (qualified investors only) | 10.61 | 0.01 | -7.38 | 9.95 | 82.06 | 8.41 | -9.79 | 42.03 | 28.65 | 15.07 | 23.25 | 1.11 | -16.26 | ||||
| Isatis Investment Global Natural Resources Flex LU0353031460 | No | Equity | Global | Sector | – | – | – | MSCI ACWI NR EUR | – | – | – | – | – | – | – | – | – | 1.69 | 2.39 | 11.41 | 15.57 | 7.86 | 25.33 | 18.06 | 23.29 | 17.78 | 11.24 | 11.57 | 1.24 | -11.88 | – | – | |
| JPMorgan Global Natural Resources Fund LU0208853860 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | JPMorgan Global Natural Resources Fund | LU0208853860 | EUR | 0.80% | No | 14.03.2005 | 1251at 15.09.2026 | Yes | Yes | 11.35 | 9.59 | 4.94 | 31.60 | 32.56 | 0.15 | Not available | 55.51 | Not available | Not available | Not available | Not available | Not available | |||
| JPMorgan Global Natural Resources Fund LU0208853860 | Yes | Yes | Equity | Global | Sector | – | – | – | Global natural resources (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -0.04 | 6.40 | 5.78 | 14.04 | 5.03 | 14.70 | 3.49 | 17.48 | 13.36 | 8.24 | 10.59 | 0.98 | -10.00 | – | – |
| LBBW Rohstoffe 1 DE000A0MU8J9 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | LBBW Rohstoffe 1 | DE000A0MU8J9 | EUR | 0.80% | No | 19.05.2008 | 376at 14.09.2026 | Yes | Yes (qualified investors only) | 5.71 | 3.94 | 14.68 | 32.11 | 24.77 | 3.08 | -9.36 | 50.94 | 17.99 | 11.52 | 16.01 | 0.97 | -8.47 | |||
| LBBW Rohstoffe 1 DE000A0MU8J9 | Yes | Yes | Alternative | Global | Commodities | – | – | – | Commodities ex-agriculture (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | 6.41 | 5.79 | 20.09 | 29.81 | 3.90 | 10.13 | -10.90 | 43.22 | 11.43 | 11.59 | 15.24 | 0.60 | -11.30 | – | – |
| LO Transition Materials LU0640921382 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | LO Transition Materials | LU0640921382 | USD | 0.75% | No | 06.07.2011 | 218at 14.09.2026 | Yes | Yes | 3.38 | -3.18 | -0.44 | 10.36 | 39.83 | 2.48 | -1.15 | 34.44 | 17.24 | 13.10 | 13.35 | 0.92 | -8.73 | |||
| LO Transition Materials LU0640921382 | Yes | Yes | Alternative | Global | Commodities | – | – | – | Bloomberg Commodity TR USD | – | – | – | – | – | – | – | – | – | 7.39 | 5.63 | 18.36 | 32.06 | 15.77 | 5.38 | -7.91 | 42.79 | 15.13 | 12.22 | 13.98 | 0.75 | -11.79 | – | – |
| NESTOR Gold Fonds LU0147784465 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | NESTOR Gold Fonds | LU0147784465 | EUR | 1.20% | Yes | 03.06.2002 | 80at 15.09.2026 | Yes | No (qualified investors only) | 28.18 | 14.76 | -3.54 | 25.55 | 154.40 | 28.89 | 5.86 | 90.23 | 63.91 | 34.58 | 37.51 | 1.44 | -24.75 | |||
| NESTOR Gold Fonds LU0147784465 | No | Yes | Equity | Global | Sector | – | – | – | PHLX Gold & Silver TR USD | – | – | – | – | – | – | – | – | – | 32.52 | 9.64 | -12.75 | 20.01 | 152.80 | 10.82 | 6.02 | 65.50 | 53.41 | 27.00 | 39.63 | 1.17 | -34.16 | – | – |
| Optinova Metals and Materials DE000A1J3K94 | No | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | Optinova Metals and Materials | DE000A1J3K94 | EUR | 1.10% | No | 04.10.2012 | 93at 14.09.2026 | Yes | No (qualified investors only) | 7.03 | -1.15 | -6.74 | 9.57 | 50.40 | 3.48 | 2.19 | 40.50 | 20.42 | 11.88 | 18.13 | 0.99 | -13.66 | |||
| Optinova Metals and Materials DE000A1J3K94 | No | Yes | Alternative | Global | Commodities | – | – | – | Bloomberg Commodity TR USD | – | – | – | – | – | – | – | – | – | 7.39 | 5.63 | 18.36 | 32.06 | 15.77 | 5.38 | -7.91 | 42.79 | 15.13 | 12.22 | 13.98 | 0.75 | -11.79 | – | – |
| Panda Agriculture & Water Fund F.I. ES0114633003 | No | Equity | Global | Sector | Equity | Global | Sector | Panda Agriculture & Water Fund F.I. | ES0114633003 | EUR | 1.80% | No | 30.04.2013 | 17at 14.09.2026 | Yes | No (qualified investors only) | 2.82 | 3.70 | 0.80 | 10.43 | 14.77 | 10.63 | 4.76 | 11.58 | 12.83 | 5.37 | 10.49 | 0.94 | -7.52 | ||||
| Panda Agriculture & Water Fund F.I. ES0114633003 | No | Equity | Global | Sector | – | – | – | MSCI ACWI NR EUR | – | – | – | – | – | – | – | – | – | 1.69 | 2.39 | 11.41 | 15.57 | 7.86 | 25.33 | 18.06 | 23.29 | 17.78 | 11.24 | 11.57 | 1.24 | -11.88 | – | – | |
| Resolution Capital Global Property Securities CCF IE00BZ0FZ376 | No | Real Estate | Global | Listed Real Estate | Real Estate | Global | Listed Real Estate | Resolution Capital Global Property Securities CCF | IE00BZ0FZ376 | USD | 0.75% | No | 03.12.2015 | 832at 14.09.2026 | Yes | No (qualified investors only) | -3.37 | 1.14 | -0.37 | 11.52 | 8.93 | 2.53 | 8.70 | 13.67 | 10.21 | 1.02 | 15.55 | 0.41 | -9.29 | ||||
| Resolution Capital Global Property Securities CCF IE00BZ0FZ376 | No | Real Estate | Global | Listed Real Estate | – | – | – | Developed property (tracker proxy) USD | – | – | – | – | – | – | – | – | – | -3.23 | 0.13 | -3.10 | 6.44 | 5.83 | -3.35 | 6.31 | 5.75 | 5.62 | -2.76 | 15.85 | 0.14 | -9.63 | – | – | |
| TBF Smart Power DE000A0RHHC8 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | TBF Smart Power | DE000A0RHHC8 | EUR | 1.60% | Yes | 07.12.2009 | 1115at 14.09.2026 | Yes | Yes | -0.20 | -6.79 | 1.19 | 20.93 | 21.06 | 26.34 | 5.59 | 31.42 | 23.07 | 15.40 | 22.29 | 0.94 | -17.59 | |||
| TBF Smart Power DE000A0RHHC8 | Yes | Yes | Equity | Global | Sector | – | – | – | MSCI ACWI NR EUR | – | – | – | – | – | – | – | – | – | 1.69 | 2.39 | 11.41 | 15.57 | 7.86 | 25.33 | 18.06 | 23.29 | 17.78 | 11.24 | 11.57 | 1.24 | -11.88 | – | – |
| Tresides Commodity One DE000A1W1MH5 | No | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | Tresides Commodity One | DE000A1W1MH5 | EUR | 0.80% | No | 29.12.2014 | 244at 14.09.2026 | Yes | No (qualified investors only) | 5.61 | 1.87 | 11.31 | 27.09 | 17.98 | 5.29 | -2.16 | 43.01 | 15.39 | 12.91 | 15.62 | 0.85 | -9.81 | |||
| Tresides Commodity One DE000A1W1MH5 | No | Yes | Alternative | Global | Commodities | – | – | – | Bloomberg Commodity TR USD | – | – | – | – | – | – | – | – | – | 7.39 | 5.63 | 18.36 | 32.06 | 15.77 | 5.38 | -7.91 | 42.79 | 15.13 | 12.22 | 13.98 | 0.75 | -11.79 | – | – |
| UB EM Infra FI0008812219 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | UB EM Infra | FI0008812219 | EUR | 0.90% | Yes | 30.10.2007 | 39at 14.09.2026 | Yes | No (qualified investors only) | -3.15 | -0.00 | -5.14 | 1.66 | 8.39 | 21.21 | 0.10 | 6.70 | 10.96 | 6.99 | 9.29 | 0.87 | -6.54 | Unavailable | ||
| UB EM Infra FI0008812219 | No | Yes | Equity | Global | Sector | – | – | – | MSCI ACWI NR EUR | – | – | – | – | – | – | – | – | – | 1.69 | 2.39 | 11.41 | 15.57 | 7.86 | 25.33 | 18.06 | 23.29 | 17.78 | 11.24 | 11.57 | 1.24 | -11.88 | – | – |
| Vontobel Commodity LU0415416287 | Yes | No | Real Assets | Global | Commodities | Real Assets | Global | Commodities | Vontobel Commodity | LU0415416287 | CHF | 0.75% | No | 16.02.2009 | 664at 14.09.2026 | Daily | Yes | Yes | 7.54 | 4.37 | 13.95 | 23.96 | 14.21 | 3.52 | -9.30 | 31.79 | 11.25 | 8.06 | 13.55 | 0.81 | -13.53 | ||
| Vontobel Commodity LU0415416287 | Yes | No | Real Assets | Global | Commodities | – | – | – | Bloomberg Commodity TR Hdg CHF | – | – | – | – | – | – | – | – | – | 6.16 | 3.43 | 15.20 | 27.49 | 11.31 | 1.31 | -11.62 | 35.97 | 10.58 | 8.39 | 13.89 | 0.75 | -12.64 | – | – |
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
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