Fund Performance

Data as per 30.09.2025 in reference currency of the funds Class Currency Inception date Price

OLZ incl. fees, Benchmark excl. fees

Return September

OLZ incl. fees, Benchmark excl. fees

Return 2025

OLZ incl. fees, Benchmark excl. fees

Return (cum.) since inception

since inception

Risk Volatility

Risk/Return, since inception

Sharpe Ratio
Swiss Equities
Data as per 30.09.2025 in reference currency of the funds
Swiss Performance Index (TR)
Class IR Currency CHF Inception date 20.12.2010 Price 2'625.25
Return September
-2.04 %
-0.94 %
Return 2025
5.37 %
8.25 %
Return (cum.) since inception
193.07 %
186.16 %
Risk Volatility
10.66 %
11.57 %
Sharpe Ratio
0.72
0.65
Data as per 30.09.2025 in reference currency of the funds
Class I Currency CHF Inception date 15.12.2022 Price 125.58
Return September
-1.61 %
-2.49 %
Return 2025
10.04 %
10.28 %
Return (cum.) since inception
27.12 %
21.30 %
Risk Volatility
7.27 %
10.78 %
Sharpe Ratio
-
-
Global Equities
Data as per 30.09.2025 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class I-A Currency CHF Inception date 17.12.2014 Price 16'379.79
Return September
-0.26 %
2.88 %
Return 2025
6.84 %
10.12 %
Return (cum.) since inception
58.37 %
152.01 %
Risk Volatility
8.65 %
13.78 %
Sharpe Ratio
0.47
0.63
Data as per 30.09.2025 in reference currency of the funds
Class CD Currency CHF Inception date 31.01.2014 Price 165.88
Return September
-0.37 %
2.78 %
Return 2025
2.13 %
3.10 %
Return (cum.) since inception
65.42 %
189.55 %
Risk Volatility
10.33 %
14.07 %
Sharpe Ratio
0.43
0.68
Data as per 30.09.2025 in reference currency of the funds
Class ED Currency EUR Inception date 30.01.2014 Price 217.07
Return September
-0.32 %
2.82 %
Return 2025
2.52 %
3.49 %
Return (cum.) since inception
117.07 %
279.17 %
Risk Volatility
10.09 %
13.38 %
Sharpe Ratio
0.68
0.90
Global equities ex CH
Data as per 30.09.2025 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
Class I-A Currency CHF Inception date 27.06.2014 Price 1'611.06
Return September
-0.21 %
2.97 %
Return 2025
6.63 %
10.22 %
Return (cum.) since inception
75.45 %
158.72 %
Risk Volatility
8.72 %
13.64 %
Sharpe Ratio
0.59
0.65
Data as per 30.09.2025 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 15.04.2014 Price 16'960.59
Return September
-0.47 %
2.86 %
Return 2025
1.77 %
3.02 %
Return (cum.) since inception
77.92 %
192.64 %
Risk Volatility
10.55 %
14.38 %
Sharpe Ratio
0.47
0.67
Data as per 30.09.2025 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 27.06.2025 Price 105.65
Return September
2.53 %
2.86 %
Return 2025
5.65 %
7.37 %
Return (cum.) since inception
5.65 %
7.37 %
Risk Volatility
0.00 %
0.00 %
Sharpe Ratio
-
-
Global equities ex CH (exempt from US/JP withholding tax)
Data as per 30.09.2025 in reference currency of the funds
MSCI World ex Switzerland Index (85% CHF hedged)
Class I-A Currency CHF Inception date 09.11.2017 Price 1'764.15
Return September
-0.17 %
2.97 %
Return 2025
6.86 %
10.22 %
Return (cum.) since inception
32.92 %
98.54 %
Risk Volatility
9.38 %
15.09 %
Sharpe Ratio
0.38
0.60
Data as per 30.09.2025 in reference currency of the funds
MSCI World ex Switzerland Index
Class I-C Currency CHF Inception date 09.11.2017 Price 18'427.61
Return September
-0.43 %
2.86 %
Return 2025
1.97 %
3.02 %
Return (cum.) since inception
18.87 %
92.39 %
Risk Volatility
11.13 %
15.29 %
Sharpe Ratio
0.20
0.57
Emerging markets (ex China) equities
Data as per 30.09.2025 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class CD Currency CHF Inception date 02.05.2022 Price 96.79
Return September
1.41 %
5.57 %
Return 2025
-6.04 %
7.23 %
Return (cum.) since inception
-4.49 %
10.84 %
Risk Volatility
9.89 %
14.80 %
Sharpe Ratio
-0.14
0.21
Data as per 30.09.2025 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class IC Currency CHF Inception date 02.05.2022 Price 1'040.17
Return September
1.47 %
5.57 %
Return 2025
-5.62 %
7.23 %
Return (cum.) since inception
-2.78 %
10.84 %
Risk Volatility
9.90 %
14.80 %
Sharpe Ratio
-0.08
0.21
Data as per 30.09.2025 in reference currency of the funds
MSCI Emerging Markets ex China Index
Class UD Currency USD Inception date 02.05.2022 Price 116.19
Return September
1.84 %
6.02 %
Return 2025
6.96 %
22.13 %
Return (cum.) since inception
16.04 %
36.15 %
Risk Volatility
12.90 %
16.51 %
Sharpe Ratio
0.34
0.57
Chinese Equities
Data as per 30.09.2025 in reference currency of the funds
MSCI China Total Return Index
Class HD (HKD) Currency HKD Inception date 27.04.2022 Price 128.14
Return September
2.94 %
9.58 %
Return 2025
25.22 %
41.22 %
Return (cum.) since inception
28.14 %
54.42 %
Risk Volatility
20.75 %
30.45 %
Sharpe Ratio
0.32
0.37
Data as per 30.09.2025 in reference currency of the funds
MSCI China Total Return Index
Class IC (CHF) Currency CHF Inception date 23.09.2021 Price 938.97
Return September
2.75 %
9.33 %
Return 2025
10.21 %
23.79 %
Return (cum.) since inception
-6.10 %
-4.06 %
Risk Volatility
18.47 %
27.42 %
Sharpe Ratio
-0.10
-0.04
Data as per 30.09.2025 in reference currency of the funds
MSCI China Total Return Index
Class IH (HKD) Currency HKD Inception date 23.09.2021 Price 2'176.00
Return September
2.99 %
9.58 %
Return 2025
25.74 %
41.22 %
Return (cum.) since inception
8.80 %
11.16 %
Risk Volatility
20.00 %
28.97 %
Sharpe Ratio
0.11
0.10
Global bonds (CHF hedged)
Data as per 30.09.2025 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 88.58
Return September
-0.03 %
0.29 %
Return 2025
0.11 %
-0.31 %
Return (cum.) since inception
-7.74 %
4.53 %
Risk Volatility
4.89 %
3.87 %
Sharpe Ratio
-0.12
0.08
Data as per 30.09.2025 in reference currency of the funds
Class D Currency CHF Inception date 01.07.2011 Price 81.54
Return September
-0.33 %
-0.15 %
Return 2025
-0.21 %
1.03 %
Return (cum.) since inception
-15.91 %
-0.62 %
Risk Volatility
2.05 %
2.22 %
Sharpe Ratio
-0.59
-0.02
Data as per 30.09.2025 in reference currency of the funds
Class I Currency CHF Inception date 01.07.2011 Price 847.63
Return September
-0.27 %
-0.15 %
Return 2025
0.25 %
1.03 %
Return (cum.) since inception
-8.36 %
-0.62 %
Risk Volatility
2.05 %
2.22 %
Sharpe Ratio
-0.30
-0.02
Data as per 30.09.2025 in reference currency of the funds
Class I Currency CHF Inception date 17.04.2007 Price 1'043.48
Return September
0.02 %
0.29 %
Return 2025
0.57 %
-0.31 %
Return (cum.) since inception
18.72 %
20.51 %
Risk Volatility
4.97 %
3.75 %
Sharpe Ratio
0.18
0.27
Bonds CHF
Data as per 30.09.2025 in reference currency of the funds
SBI AAA-BBB TR
Class I-A Currency CHF Inception date 01.07.2014 Price 1'016.35
Return September
0.25 %
0.47 %
Return 2025
0.56 %
0.58 %
Return (cum.) since inception
4.11 %
8.82 %
Risk Volatility
2.96 %
4.01 %
Sharpe Ratio
0.12
0.19
Mixed funds
Data as per 30.09.2025 in reference currency of the funds
Pictet BVG-40 Index
Class IR Currency CHF Inception date 19.05.2017 Price 106.34
Return September
-0.22 %
0.92 %
Return 2025
3.12 %
2.53 %
Return (cum.) since inception
11.08 %
30.32 %
Risk Volatility
6.47 %
6.58 %
Sharpe Ratio
0.18
0.49
Pension solutions for pillar 3a and vested benefits assets
Data as per 30.09.2025 in reference currency of the funds
MSCI World Index (85% CHF hedged)
Class IH Currency CHF Inception date 24.10.2019 Price 116.20
Return September
-0.27 %
2.88 %
Return 2025
6.79 %
10.12 %
Return (cum.) since inception
16.20 %
81.44 %
Risk Volatility
9.89 %
15.54 %
Sharpe Ratio
0.26
0.67
Data as per 30.09.2025 in reference currency of the funds
Pictet BVG-40 Index
Class I Currency CHF Inception date 03.11.2016 Price 121.11
Return September
-0.20 %
0.92 %
Return 2025
3.27 %
2.53 %
Return (cum.) since inception
21.48 %
38.53 %
Risk Volatility
6.33 %
6.42 %
Sharpe Ratio
0.35
0.58

Disclaimer: The past performance is no guarantee for future developments. The performance shown does not take into account any commissions and costs charged on the subscription and redemption of units.

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