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
Scroll horizontally to see all columns. Fund Name stays visible.All fields are shown in each fund card.
Each figure shows its own reporting date. Older observations retain their original dates.
| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Fund AUM (m) | 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 | Fund AUM (m) | 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) | -4.4630.09.2026 | 9.4130.09.2026 | 7.0130.09.2026 | 31.0230.09.2026 | 19.1031.12.2025 | -2.5131.12.2024 | -0.5831.12.2023 | 39.0930.09.2026 | 15.4630.09.2026 | 15.9030.09.2026 | 16.0930.09.2026 | 0.8030.09.2026 | -10.6730.09.2026 | |||
| Amundi Aktien Rohstoffe DE0009779884 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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 | -5.2530.09.2026 | -4.8030.09.2026 | -3.2830.09.2026 | 6.2330.09.2026 | 38.0731.12.2025 | 12.3031.12.2024 | 10.2131.12.2023 | 12.4830.09.2026 | 21.7430.09.2026 | 12.3130.09.2026 | 13.3530.09.2026 | 1.2130.09.2026 | -7.3030.09.2026 | |||
| BNY Mellon Global Infrastructure Income Fund IE00BZ199B46 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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 | 1.5930.09.2026 | 14.1830.09.2026 | 7.3430.09.2026 | 33.4830.09.2026 | 15.3631.12.2025 | 7.6631.12.2024 | -7.7631.12.2023 | 39.6530.09.2026 | 16.6530.09.2026 | 12.0630.09.2026 | 13.1030.09.2026 | 0.9030.09.2026 | -10.1230.09.2026 | |||
| CT (Lux) Enhanced Commodities LU0915584832 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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 | -8.6330.09.2026 | -9.7830.09.2026 | -2.7130.09.2026 | -7.2730.09.2026 | 7.0131.12.2025 | -3.1131.12.2024 | 19.6431.12.2023 | -6.7530.09.2026 | 5.3130.09.2026 | -4.4830.09.2026 | 19.2730.09.2026 | 0.2230.09.2026 | -16.3730.09.2026 | |||
| DPAM Real Estate Europe Sustainable BE6246059354 | Yes | Yes | Real Estate | Europe | Listed Real Estate | ||||||||||||||||||||||||||||
| 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) | -4.6030.09.2026 | 11.1830.09.2026 | 6.5930.09.2026 | 27.3930.09.2026 | 29.9631.12.2025 | -2.7031.12.2024 | 3.1831.12.2023 | 39.2930.09.2026 | 18.0030.09.2026 | 16.4530.09.2026 | 18.2330.09.2026 | 0.8530.09.2026 | -13.0030.09.2026 | |||
| DekaLux-GlobalResources LU0349172485 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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) | -6.6830.09.2026 | -11.7730.09.2026 | -4.6830.09.2026 | -6.7930.09.2026 | 17.5131.12.2025 | 8.2931.12.2024 | 23.6831.12.2023 | -4.6430.09.2026 | 10.4030.09.2026 | 0.7130.09.2026 | 16.0730.09.2026 | 0.5330.09.2026 | -16.1230.09.2026 | Unavailable | |||
| Euro Immo-Scope 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 | 8at 14.09.2026 | Yes | No (qualified investors only) | -3.3630.09.2026 | 1.5930.09.2026 | -3.1930.09.2026 | 4.4730.09.2026 | 28.3431.12.2025 | 2.0331.12.2024 | -2.5331.12.2023 | 16.1630.09.2026 | 12.0030.09.2026 | 6.7230.09.2026 | 9.7430.09.2026 | 0.7230.09.2026 | -8.1230.09.2026 | |||
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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 | Yes | No (qualified investors only) | -4.1130.09.2026 | -6.3530.09.2026 | 1.7930.09.2026 | 0.9330.09.2026 | 10.3531.12.2025 | 13.0231.12.2024 | 16.0831.12.2023 | 1.4030.09.2026 | 13.1630.09.2026 | 3.2530.09.2026 | 12.9330.09.2026 | 0.8130.09.2026 | -8.0930.09.2026 | Unavailable | Unavailable | ||
| GVC Gaesco Oportunidad Empresas Inmobiliarias R.V., FI ES0143628024 | No | Yes | Real Estate | Global | Listed Real Estate | ||||||||||||||||||||||||||||
| 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 | -4.2730.09.2026 | 5.2230.09.2026 | -1.5430.09.2026 | 28.1430.09.2026 | 7.5331.12.2025 | 21.4631.12.2024 | 5.4131.12.2023 | 28.2330.09.2026 | 18.4730.09.2026 | 20.1030.09.2026 | 15.9930.09.2026 | 0.8630.09.2026 | -10.4930.09.2026 | |||
| Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio LU1046546229 | Yes | Yes | Equity | North America | Sector | ||||||||||||||||||||||||||||
| 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) | -8.6530.09.2026 | -13.2130.09.2026 | -7.5930.09.2026 | -10.6730.09.2026 | 10.1731.12.2025 | 2.5231.12.2024 | 21.0431.12.2023 | -13.1030.09.2026 | 6.1630.09.2026 | -2.3330.09.2026 | 20.4830.09.2026 | 0.2630.09.2026 | -20.4630.09.2026 | Unavailable | ||
| Immobilier 21 FR0010540716 | No | Yes | Real Estate | Eurozone | Listed Real Estate | ||||||||||||||||||||||||||||
| 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) | -6.6830.09.2026 | 0.5930.09.2026 | -4.1230.09.2026 | 2.6130.09.2026 | 82.0631.12.2025 | 8.4131.12.2024 | -9.7931.12.2023 | 15.8130.09.2026 | 26.0630.09.2026 | 13.0530.09.2026 | 20.4430.09.2026 | 1.1030.09.2026 | -16.2630.09.2026 | ||||
| Isatis Investment Global Natural Resources Flex LU0353031460 | No | Equity | Global | Sector | |||||||||||||||||||||||||||||
| 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 | -2.6330.09.2026 | 14.5730.09.2026 | 3.1430.09.2026 | 28.1330.09.2026 | 32.5631.12.2025 | 0.1531.12.2024 | -1.7131.12.2023 | 39.2530.09.2026 | 18.6530.09.2026 | 18.2130.09.2026 | 17.7230.09.2026 | 0.9030.09.2026 | -11.3230.09.2026 | |||
| JPMorgan Global Natural Resources Fund LU0208853860 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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) | 2.5030.09.2026 | 16.4030.09.2026 | 14.8430.09.2026 | 35.4030.09.2026 | 24.8031.12.2025 | 3.1031.12.2024 | -9.4031.12.2023 | 49.2130.09.2026 | 18.4930.09.2026 | 11.9130.09.2026 | 16.6230.09.2026 | 0.9830.09.2026 | -8.4730.09.2026 | |||
| LBBW Rohstoffe 1 DE000A0MU8J9 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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 | -2.1830.09.2026 | 3.7730.09.2026 | 0.8730.09.2026 | 7.9530.09.2026 | 39.8231.12.2025 | 2.4831.12.2024 | -1.1431.12.2023 | 24.4130.09.2026 | 17.1130.09.2026 | 12.0730.09.2026 | 13.3830.09.2026 | 0.9130.09.2026 | -8.7330.09.2026 | |||
| LO Transition Materials LU0640921382 | Yes | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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) | -8.1530.09.2026 | 16.1530.09.2026 | 12.1330.09.2026 | 15.3130.09.2026 | 154.4031.12.2025 | 28.8931.12.2024 | 5.8631.12.2023 | 42.1730.09.2026 | 64.3630.09.2026 | 34.9530.09.2026 | 37.4230.09.2026 | 1.4630.09.2026 | -24.7530.09.2026 | |||
| NESTOR Gold Fonds LU0147784465 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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) | -3.7230.09.2026 | 4.0030.09.2026 | 2.0030.09.2026 | 5.4930.09.2026 | 50.4031.12.2025 | 3.4831.12.2024 | 2.1931.12.2023 | 25.7030.09.2026 | 19.2030.09.2026 | 11.8630.09.2026 | 15.3930.09.2026 | 1.0430.09.2026 | -13.6630.09.2026 | |||
| Optinova Metals and Materials DE000A1J3K94 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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) | -0.9230.09.2026 | 4.9430.09.2026 | 1.3130.09.2026 | 9.4130.09.2026 | 14.7731.12.2025 | 10.6331.12.2024 | 4.7631.12.2023 | 11.9130.09.2026 | 13.2830.09.2026 | 5.6930.09.2026 | 10.3930.09.2026 | 0.9930.09.2026 | -4.8330.09.2026 | ||||
| Panda Agriculture & Water Fund F.I. ES0114633003 | No | Equity | Global | Sector | |||||||||||||||||||||||||||||
| 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) | -6.1730.09.2026 | -7.3630.09.2026 | 2.8830.09.2026 | 4.6430.09.2026 | 8.9331.12.2025 | 2.5331.12.2024 | 8.7031.12.2023 | 5.1830.09.2026 | 10.3230.09.2026 | 0.9730.09.2026 | 15.5130.09.2026 | 0.4230.09.2026 | -9.3330.09.2026 | ||||
| Resolution Capital Global Property Securities CCF IE00BZ0FZ376 | No | Real Estate | Global | Listed Real Estate | |||||||||||||||||||||||||||||
| 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 | 1.1130.09.2026 | -8.6530.09.2026 | 7.2630.09.2026 | 22.2730.09.2026 | 21.0631.12.2025 | 26.3431.12.2024 | 5.5931.12.2023 | 27.1830.09.2026 | 24.8630.09.2026 | 16.0330.09.2026 | 20.8930.09.2026 | 1.0230.09.2026 | -17.5930.09.2026 | |||
| TBF Smart Power DE000A0RHHC8 | Yes | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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) | 2.8130.09.2026 | 15.7030.09.2026 | 12.2230.09.2026 | 30.6630.09.2026 | 17.9831.12.2025 | 5.2931.12.2024 | -2.1431.12.2023 | 43.1630.09.2026 | 16.5330.09.2026 | 12.5930.09.2026 | 13.4330.09.2026 | 0.9030.09.2026 | -9.8130.09.2026 | |||
| Tresides Commodity One DE000A1W1MH5 | No | Yes | Alternative | Global | Commodities | ||||||||||||||||||||||||||||
| 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) | 1.6530.09.2026 | 3.1830.09.2026 | 0.2330.09.2026 | 3.3430.09.2026 | 8.3931.12.2025 | 21.2131.12.2024 | 0.1031.12.2023 | 8.8430.09.2026 | 11.1930.09.2026 | 7.1230.09.2026 | 9.3030.09.2026 | 0.9030.09.2026 | -6.5430.09.2026 | Unavailable | ||
| UB EM Infra FI0008812219 | No | Yes | Equity | Global | Sector | ||||||||||||||||||||||||||||
| 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 | 0.2730.09.2026 | 15.5730.09.2026 | 4.0730.09.2026 | 24.3030.09.2026 | 14.2131.12.2025 | 3.5231.12.2024 | -9.3031.12.2023 | 28.5930.09.2026 | 11.7930.09.2026 | 7.5030.09.2026 | 13.4930.09.2026 | 0.8530.09.2026 | -13.5330.09.2026 | ||
| Vontobel Commodity LU0415416287 | Yes | No | Real Assets | Global | Commodities |
Performance: in %. 3Y is annualised. 5Y is annualised. Max DD is the largest fall over three years.
Fund AUM: net assets of the fund or subfund across all its share classes, in millions of its base currency. The figure's date is shown in each row.
– 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