Selected funds exclusively dedicated to Wealth Managers and Family Offices
OpenList — Real Assets
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 |
| Allspring Lux CT Glb Eq Z USD Acc LU2332865166 | Yes | Yes | Equity | Global | All Cap Blend | Equity | Global | All Cap Blend | Allspring Lux CT Glb Eq Z USD Acc | LU2332865166 | USD | 0.55% | No | 20.07.2021 | 89 | Yes | Yes | 3.51 | 3.51 | 11.52 | 16.13 | 32.51 | 19.02 | 26.98 | 27.34 | 25.59 | 14.56 | 12.95 | 1.49 | -6.69 | Unavailable | Unavailable | |
| Allspring Lux CT Glb Eq Z USD Acc LU2332865166 | Yes | Yes | Equity | Global | All Cap Blend | ||||||||||||||||||||||||||||
| Amundi Aktien Rohstoffe A DE0009779884 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | Amundi Aktien Rohstoffe A | DE0009779884 | EUR | 0.50% | No | 03.04.2000 | 166 | Yes | No | 8.53 | 9.69 | 13.51 | 37.13 | 19.10 | -2.51 | -0.58 | 49.39 | 17.58 | 17.82 | 17.56 | 0.88 | -10.67 | Unavailable | Unavailable | |
| Amundi Aktien Rohstoffe A DE0009779884 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| BNY Mellon Global Infras Inc F Acc GB00BDR8GF45 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | BNY Mellon Global Infras Inc F Acc | GB00BDR8GF45 | GBP | 0.40% | No | 07.08.2018 | 220 | Yes | No | -2.28 | -1.82 | -2.14 | 11.48 | 28.05 | 13.82 | 0.76 | 19.52 | 18.02 | 12.73 | 12.63 | 1.20 | -4.58 | Unavailable | Unavailable | |
| BNY Mellon Global Infras Inc F Acc GB00BDR8GF45 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| BNY Mellon Global Infras Inc USD W Acc IE00BZ199B46 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | BNY Mellon Global Infras Inc USD W Acc | IE00BZ199B46 | USD | 0.68% | No | 13.08.2018 | 460 | Yes | Yes | -1.66 | -0.40 | -2.16 | 12.12 | 38.07 | 12.30 | 10.21 | 19.77 | 21.63 | 13.21 | 13.39 | 1.20 | -6.33 | Unavailable | Unavailable | |
| BNY Mellon Global Infras Inc USD W Acc IE00BZ199B46 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| CT (Lux) Enhanced Cmdts ZU LU0915584832 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | CT (Lux) Enhanced Cmdts ZU | LU0915584832 | USD | 0.75% | No | 24.04.2014 | 295 | 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 | Unavailable | Unavailable | |
| CT (Lux) Enhanced Cmdts ZU LU0915584832 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| DPAM B Real Est Eur Sus W BE6246059354 | Yes | Yes | Real Estate | Europe | Listed Real Estate | Real Estate | Europe | Listed Real Estate | DPAM B Real Est Eur Sus W | BE6246059354 | EUR | 0.80% | No | 14.08.2013 | 491 | 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 | Unavailable | Unavailable | |
| DPAM B Real Est Eur Sus W BE6246059354 | Yes | Yes | Real Estate | Europe | Listed Real Estate | ||||||||||||||||||||||||||||
| DekaLux-GlobalResources CF LU0349172485 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | DekaLux-GlobalResources CF | LU0349172485 | EUR | 1.25% | Yes | 02.06.2008 | 282 | Yes | No | 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 | Unavailable | Unavailable | |
| DekaLux-GlobalResources CF LU0349172485 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| Euro Immo-Scope P1 FR0010696468 | No | Real Estate | Europe | Listed Real Estate | Real Estate | Europe | Listed Real Estate | Euro Immo-Scope P1 | FR0010696468 | EUR | 1.90% | No | 10.11.2006 | <1 | Yes | No | -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 | Unavailable | ||
| Euro Immo-Scope P1 FR0010696468 | No | Real Estate | Europe | Listed Real Estate | |||||||||||||||||||||||||||||
| 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 | 8 | Yes | No | 3.62 | 0.18 | -3.42 | 8.10 | 28.34 | 2.03 | -2.53 | 24.79 | 13.06 | 6.96 | 12.67 | 0.85 | -8.12 | Unavailable | Unavailable | |
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| GS Global Envn Transition Eq-R Cap USD LU1673810815 | Yes | Yes | Equity | Global | All Cap Blend | Equity | Global | All Cap Blend | GS Global Envn Transition Eq-R Cap USD | LU1673810815 | USD | 0.75% | No | 01.02.2018 | 45 | Yes | Yes | -1.04 | 0.20 | 1.40 | 12.38 | 18.64 | 7.79 | 9.09 | 18.74 | 14.66 | 20.70 | 10.26 | 0.94 | -6.10 | Unavailable | Unavailable | |
| GS Global Envn Transition Eq-R Cap USD LU1673810815 | Yes | Yes | Equity | Global | All Cap Blend | ||||||||||||||||||||||||||||
| GS NA Engy & Engy Infras Eq R Acc USD LU1046546229 | Yes | Yes | Equity | North America | Sector | Equity | North America | Sector | GS NA Engy & Engy Infras Eq R Acc USD | LU1046546229 | USD | 0.75% | No | 14.04.2014 | 109 | 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 | Unavailable | Unavailable | |
| GS NA Engy & Engy Infras Eq R Acc USD LU1046546229 | Yes | Yes | Equity | North America | Sector | ||||||||||||||||||||||||||||
| GVC Gaesco Oport. Empresas Inm. RV I FI ES0143628024 | No | Yes | Real Estate | Global | Listed Real Estate | Real Estate | Global | Listed Real Estate | GVC Gaesco Oport. Empresas Inm. RV I FI | ES0143628024 | EUR | 0.75% | No | 29.09.2011 | Yes | No | -3.37 | 0.47 | -2.43 | 5.26 | 10.35 | 13.03 | 16.08 | 6.56 | 12.60 | 3.69 | 16.79 | 0.66 | -9.00 | Unavailable | Unavailable | ||
| GVC Gaesco Oport. Empresas Inm. RV I FI ES0143628024 | No | Yes | Real Estate | Global | Listed Real Estate | ||||||||||||||||||||||||||||
| Immobilier 21 IC FR0010540716 | No | Yes | Real Estate | Eurozone | Listed Real Estate | Real Estate | Eurozone | Listed Real Estate | Immobilier 21 IC | FR0010540716 | EUR | 1.40% | Yes | 27.11.2007 | 90 | Yes | No | -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 | Unavailable | |
| Immobilier 21 IC FR0010540716 | No | Yes | Real Estate | Eurozone | Listed Real Estate | ||||||||||||||||||||||||||||
| Isatis Investment Global Nat Res Flex B LU0353031460 | No | Equity | Global | Sector | Equity | Global | Sector | Isatis Investment Global Nat Res Flex B | LU0353031460 | EUR | 1.50% | Yes | 30.04.2008 | 31 | Yes | No | 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 | Unavailable | Unavailable | ||
| Isatis Investment Global Nat Res Flex B LU0353031460 | No | Equity | Global | Sector | |||||||||||||||||||||||||||||
| JPM Global Natural Resources C acc EUR LU0208853860 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | JPM Global Natural Resources C acc EUR | LU0208853860 | EUR | 0.80% | No | 14.03.2005 | 1251 | Yes | Yes | 11.35 | 9.59 | 4.94 | 31.60 | 32.56 | 0.15 | -1.71 | 55.51 | 21.20 | 19.42 | 19.11 | 0.98 | -11.32 | Unavailable | Unavailable | |
| JPM Global Natural Resources C acc EUR LU0208853860 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| JPM Natural Resources C Net Acc GB00B88MP089 | No | No | Equity | Global | Sector | Equity | Global | Sector | JPM Natural Resources C Net Acc | GB00B88MP089 | GBP | 0.75% | No | 22.10.2012 | 1311 | Yes | No | 11.51 | 8.32 | 3.88 | 30.70 | 40.77 | -4.60 | -3.80 | 56.39 | 22.14 | 19.77 | 19.92 | 0.99 | -12.75 | Unavailable | Unavailable | |
| JPM Natural Resources C Net Acc GB00B88MP089 | No | No | Equity | Global | Sector | ||||||||||||||||||||||||||||
| LBBW Rohstoffe 1 I DE000A0MU8J9 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | LBBW Rohstoffe 1 I | DE000A0MU8J9 | EUR | 0.80% | No | 19.05.2008 | 376 | Yes | Yes | 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 | Unavailable | Unavailable | |
| LBBW Rohstoffe 1 I DE000A0MU8J9 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| LO Funds Transition Materials USD NA LU0640921382 | Yes | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | LO Funds Transition Materials USD NA | LU0640921382 | USD | 0.75% | No | 06.07.2011 | 218 | 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 | Unavailable | Unavailable | |
| LO Funds Transition Materials USD NA LU0640921382 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| NESTOR Gold Fonds B LU0147784465 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | NESTOR Gold Fonds B | LU0147784465 | EUR | 1.20% | Yes | 03.06.2002 | 80 | Yes | No | 28.18 | 14.76 | -3.54 | 25.55 | 154.40 | 28.89 | 5.86 | 90.23 | 63.91 | 34.58 | 40.65 | 1.38 | -24.75 | Unavailable | Unavailable | |
| NESTOR Gold Fonds B LU0147784465 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| Optinova Metals & Materials I EUR DE000A1J3K94 | No | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | Optinova Metals & Materials I EUR | DE000A1J3K94 | EUR | 1.10% | No | 04.10.2012 | 93 | Yes | No | 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 | Unavailable | Unavailable | |
| Optinova Metals & Materials I EUR DE000A1J3K94 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| Panda Agriculture & Water Fund FI ES0114633003 | No | Equity | Global | Sector | Equity | Global | Sector | Panda Agriculture & Water Fund FI | ES0114633003 | EUR | 1.80% | No | 30.04.2013 | 17 | Yes | No | 2.82 | 3.70 | 0.80 | 10.43 | 14.77 | 10.63 | 4.76 | 11.58 | 12.83 | 5.37 | 14.21 | 0.76 | -9.46 | Unavailable | Unavailable | ||
| Panda Agriculture & Water Fund FI ES0114633003 | No | Equity | Global | Sector | |||||||||||||||||||||||||||||
| Premier Miton Global Infras Inc B Acc GB00BD3H9L21 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | Premier Miton Global Infras Inc B Acc | GB00BD3H9L21 | GBP | 0.75% | No | 23.03.2017 | 82 | Yes | No | -1.97 | -2.87 | -5.53 | 6.28 | 13.74 | 14.94 | -6.65 | 8.46 | 13.06 | 6.12 | 12.57 | 0.86 | -5.53 | Unavailable | Unavailable | |
| Premier Miton Global Infras Inc B Acc GB00BD3H9L21 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| Resolution Cap Glbl Prpty Sec A USD Acc IE00BZ0FZ376 | No | Real Estate | Global | Listed Real Estate | Real Estate | Global | Listed Real Estate | Resolution Cap Glbl Prpty Sec A USD Acc | IE00BZ0FZ376 | USD | 0.75% | No | 03.12.2015 | 832 | Yes | No | -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 | Unavailable | Unavailable | ||
| Resolution Cap Glbl Prpty Sec A USD Acc IE00BZ0FZ376 | No | Real Estate | Global | Listed Real Estate | |||||||||||||||||||||||||||||
| TBF SMART POWER EUR R DE000A0RHHC8 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | TBF SMART POWER EUR R | DE000A0RHHC8 | EUR | 1.60% | Yes | 07.12.2009 | 1115 | 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 | Unavailable | Unavailable | |
| TBF SMART POWER EUR R DE000A0RHHC8 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| Tresides Commodity One A DE000A1W1MH5 | No | Yes | Alternative | Global | Commodities | Alternative | Global | Commodities | Tresides Commodity One A | DE000A1W1MH5 | EUR | 0.80% | No | 29.12.2014 | 244 | Yes | No | 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 | Unavailable | Unavailable | |
| Tresides Commodity One A DE000A1W1MH5 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| UB EM Infra K FI0008812219 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | UB EM Infra K | FI0008812219 | EUR | 0.90% | Yes | 30.10.2007 | 39 | Yes | No | -3.15 | -0.00 | -5.14 | 1.66 | 8.39 | 21.21 | 0.10 | 6.70 | 10.96 | 6.99 | 11.03 | 0.80 | -6.54 | Unavailable | Unavailable | |
| UB EM Infra K FI0008812219 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| WS Nomura Glbl Infras Secs B Acc GB00B1W2BX03 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | WS Nomura Glbl Infras Secs B Acc | GB00B1W2BX03 | GBP | 0.75% | No | 04.06.2007 | 342 | Yes | No | -2.58 | -1.20 | -3.79 | 7.74 | 12.40 | 10.12 | -0.66 | 12.25 | 11.70 | 9.73 | 11.65 | 0.81 | -3.79 | Unavailable | Unavailable | |
| WS Nomura Glbl Infras Secs B Acc GB00B1W2BX03 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| WS Ruffer Gold C Acc GB00B8510Q93 | No | Yes | Equity | Global | Sector | Equity | Global | Sector | WS Ruffer Gold C Acc | GB00B8510Q93 | GBP | 1.20% | No | 19.09.2012 | 613 | Yes | No | 31.54 | 17.01 | -4.92 | 22.59 | 168.78 | 21.40 | 12.73 | 93.70 | 65.11 | 33.17 | 36.92 | 1.50 | -27.72 | Unavailable | Unavailable | |
| WS Ruffer Gold C Acc GB00B8510Q93 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| Wellington Endrng Infras Asts GBP N Ac IE00BJ570W02 | Yes | Yes | Equity | Global | Sector | Equity | Global | Sector | Wellington Endrng Infras Asts GBP N Ac | IE00BJ570W02 | GBP | 0.70% | No | 01.04.2019 | 1715 | Yes | Yes | -1.17 | 1.42 | -4.18 | 11.06 | 16.46 | 14.85 | -1.70 | 17.52 | 16.24 | 8.70 | 12.37 | 1.10 | -5.52 | Unavailable | Unavailable | |
| Wellington Endrng Infras Asts GBP N Ac IE00BJ570W02 | Yes | Yes | Equity | Global | Sector |
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