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.
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 |
OLZ incl. fees, Benchmark excl. fees |
OLZ incl. fees, Benchmark excl. fees |
since inception |
Risk/Return, since inception |
---|---|---|---|---|---|---|---|---|---|
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
SPI Extra Index (TR)
|
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
MSCI World Index
|
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
MSCI World Index
|
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
FTSE Non-CHF WGBI (CHF hdg.)
|
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
FTSE WGBI 3-5 Year (CHF hdg.)
|
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
FTSE WGBI 3-5 Year (CHF hdg.)
|
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
FTSE Non-CHF WGBI (CHF hdg.)
|
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
|
We are happy to advise you and answer your questions.
Investment solutions for assets over CHF 500,000.
We will call you when it suits you best.
Or contact us directly:
+41 31 326 80 00
info@olz.ch
Thank you.
We will get back to you at the requested time and are looking forward to the conversation.