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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 29.05.2020 NAV

Net Asset Value (Index)

142.35
YTD

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

-14.70 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 29.05.2020 NAV

Net Asset Value (Index)

162.96
YTD

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

-13.24 %
Factsheet
WF - OLZ Equity World Optimized ESG Class IE ISIN LU2014379973 Currency EUR Date 02.06.2020 NAV

Net Asset Value (Index)

954.53
YTD

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

-12.01 %
Factsheet
WF - OLZ Equity World Optimized ESG Class I ISIN LU2168653595 Currency CHF Date 14.05.2020 NAV

Net Asset Value (Index)

1000
YTD

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

Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class I-A ISIN CH0261086901 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

13,117.75
YTD

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

-11.81 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class I-C ISIN CH0240440229 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

14,691.82
YTD

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

-14.78 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0240440187 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

1,270.62
YTD

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

-13.01 %
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 02.06.2020 NAV

Net Asset Value (Index)

15,418.89
YTD

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

-13.15 %
Factsheet
OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class I-A ISIN CH0376805252 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

1,328.02
YTD

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

-11.93 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class I ISIN LU0803003796 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

905.53
YTD

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

-14.45 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

86.50
YTD

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

-14.60 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 29.05.2020 NAV

Net Asset Value (Index)

86.50
YTD

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

-13.95 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class IR ISIN CH0118503355 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

2,197.39
YTD

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

-7.68 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class I-C ISIN CH0294789596 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

960.38
YTD

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

-13.90 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0294788069 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

103.26
YTD

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

-11.27 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class P ISIN CH0336063711 Currency USD Date 02.06.2020 NAV

Net Asset Value (Index)

123.51
YTD

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

-12.55 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class PH ISIN CH0336063729 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

111.52
YTD

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

-13.51 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class I ISIN CH0029757991 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

1,346.68
YTD

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

4.30 %
Factsheet
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class I ISIN CH0130597583 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

978.02
YTD

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

1.84 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class I-A ISIN CH0247156695 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

1,013.87
YTD

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

-1.61 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

99.40
YTD

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

-6.96 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

833.40
YTD

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

-20.83 %
Factsheet
OLZ Smart Invest Dynamic ESG Class I ISIN CH0420179720 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

80.12
YTD

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

-20.69 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG Class I ISIN CH0328149510 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

107.93
YTD

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

-6.89 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class IH ISIN CH0488209336 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

89.67
YTD

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

-11.83 %
Factsheet
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