Zur Haupt-Navigation Direkt zum Inhalt
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
29.09.2020
NAV

Net Asset Value (Index)

142.07
YTD

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

-14.87 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
29.09.2020
NAV

Net Asset Value (Index)

160.74
YTD

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

-14.42 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
29.09.2020
NAV

Net Asset Value (Index)

932.57
YTD

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

-14.03 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
I
ISIN
LU2168653595
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

1,010.12
YTD

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

1.01 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

13,111.96
YTD

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

-11.85 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

14,680.06
YTD

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

-14.85 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

1,280.99
YTD

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

-12.30 %
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
29.09.2020
NAV

Net Asset Value (Index)

15,148.51
YTD

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

-14.67 %
Factsheet
OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class
I-A
ISIN
CH0376805252
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

1,327.59
YTD

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

-11.96 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

941.06
YTD

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

-11.09 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

89.76
YTD

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

-11.38 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
29.09.2020
NAV

Net Asset Value (Index)

93.53
YTD

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

-6.95 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

2,387.91
YTD

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

0.32 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

964.35
YTD

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

-13.55 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

104.13
YTD

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

-10.52 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
29.09.2020
NAV

Net Asset Value (Index)

129.45
YTD

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

-8.34 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

116.00
YTD

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

-10.03 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
I
ISIN
CH0029757991
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

1,348.87
YTD

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

4.47 %
Factsheet
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
I
ISIN
CH0130597583
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

976.63
YTD

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

1.70 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

1,025.77
YTD

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

-0.45 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

101.56
YTD

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

-4.94 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

835.07
YTD

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

-20.67 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
I
ISIN
CH0420179720
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

80.39
YTD

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

-20.42 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG Class
I
ISIN
CH0328149510
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

110.41
YTD

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

-4.75 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
IH
ISIN
CH0488209336
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

89.62
YTD

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

-11.88 %
Factsheet
Zum Footer Zur Startseite