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Name of fond Class ISIN Currency Date NAV

Net Asset Value (Index)

YTD

Year-to-Date (Return so far this year)

Factsheet
Global equities
WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

147.59
YTD

Year-to-Date (Return so far this year)

1.68 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
14.01.2021
NAV

Net Asset Value (Index)

167.38
YTD

Year-to-Date (Return so far this year)

1.94 %
Factsheet
WF - OLZ Equity World Optimized ESG* Class
I
ISIN
LU2168653595
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,046.26
YTD

Year-to-Date (Return so far this year)

1.50 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
14.01.2021
NAV

Net Asset Value (Index)

972.69
YTD

Year-to-Date (Return so far this year)

1.97 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

13,486.12
YTD

Year-to-Date (Return so far this year)

1.26 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

15,151.25
YTD

Year-to-Date (Return so far this year)

1.75 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,315.23
YTD

Year-to-Date (Return so far this year)

1.23 %
Factsheet
Global equities ex CH (exempt from US/JP withholding tax)
OLZ Equity World ex CH Optimized ESG 2 Class
I-C
ISIN
CH0376805757
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

15,769.58
YTD

Year-to-Date (Return so far this year)

1.79 %
Factsheet
OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class
I-A
ISIN
CH0376805252
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,374.31
YTD

Year-to-Date (Return so far this year)

1.26 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,025.56
YTD

Year-to-Date (Return so far this year)

1.89 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

97.69
YTD

Year-to-Date (Return so far this year)

1.87 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
14.01.2021
NAV

Net Asset Value (Index)

105.52
YTD

Year-to-Date (Return so far this year)

1.30 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

2,427.21
YTD

Year-to-Date (Return so far this year)

0.47 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,022.71
YTD

Year-to-Date (Return so far this year)

1.38 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
11.01.2021
NAV

Net Asset Value (Index)

108.91
YTD

Year-to-Date (Return so far this year)

1.41 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
14.01.2021
NAV

Net Asset Value (Index)

136.74
YTD

Year-to-Date (Return so far this year)

0.58 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

121.90
YTD

Year-to-Date (Return so far this year)

0.59 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
I
ISIN
CH0029757991
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,325.51
YTD

Year-to-Date (Return so far this year)

-0.59 %
Factsheet
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
I
ISIN
CH0130597583
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

969.03
YTD

Year-to-Date (Return so far this year)

-0.16 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

1,029.47
YTD

Year-to-Date (Return so far this year)

-0.01 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

103.11
YTD

Year-to-Date (Return so far this year)

0.67 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

826.25
YTD

Year-to-Date (Return so far this year)

0.48 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
I
ISIN
CH0420179720
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

79.81
YTD

Year-to-Date (Return so far this year)

0.49 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG** Class
I
ISIN
CH0328149510
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

112.86
YTD

Year-to-Date (Return so far this year)

0.67 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged)** Class
IH
ISIN
CH0488209336
Currency
CHF
Date
14.01.2021
NAV

Net Asset Value (Index)

92.79
YTD

Year-to-Date (Return so far this year)

1.25 %
Factsheet

*Lancierung: 20.05.2020

**Anteile dieser Anteilsklassen werden Privatanlegern angeboten, die ihre Anteile über Versicherungseinrichtungen sowie öffentlich-rechtlichen Körperschaften und Vorsorgeeinrichtungen halten.

Disclaimer: Vergangene Performance ist keine Garantie für künftige Entwicklungen. Die dargestellte Performance berücksichtigt keine bei Zeichnung und Rücknahmen von Anteilen erhobene Kommissionen und Kosten

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