Name of fund Class ISIN Currency Date
NAV

Net Asset Value (Index)

YTD

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

Factsheet
Global equities
Name of fund OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

15,327.66
YTD

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

-0.03 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

163.12
YTD

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

0.43 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 I Class
I
ISIN
CH0420179720
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

83.12
YTD

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

1.38 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 IR Class
IR
ISIN
CH0420179803
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

901.57
YTD

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

1.36 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
16.01.2025
NAV

Net Asset Value (Index)

212.45
YTD

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

0.34 %
Factsheet
Global equities ex CH
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

1,509.87
YTD

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

-0.07 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

16,732.30
YTD

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

0.40 %
Factsheet
Global equities ex CH (exempt from US/JP withholding tax)
Name of fund OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class
I-A
ISIN
CH0376805252
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

1,650.20
YTD

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

-0.04 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG 2 Class
I-C
ISIN
CH0376805757
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

18,148.63
YTD

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

0.43 %
Factsheet
Emerging markets (ex China) equities
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
CD
ISIN
LU0803003523
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

101.65
YTD

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

-1.32 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
IC
ISIN
LU0803003796
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

1,087.87
YTD

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

-1.29 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
16.01.2025
NAV

Net Asset Value (Index)

106.52
YTD

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

-1.94 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

116.10
YTD

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

1.74 %
Factsheet
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

2,526.00
YTD

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

1.38 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
16.01.2025
NAV

Net Asset Value (Index)

99.67
YTD

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

-2.60 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

833.04
YTD

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

-2.23 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
16.01.2025
NAV

Net Asset Value (Index)

1,686.02
YTD

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

-2.57 %
Factsheet
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
I
ISIN
CH0130597583
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

843.29
YTD

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

-0.27 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
I
ISIN
CH0029757991
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

1,030.37
YTD

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

-0.69 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

1,004.44
YTD

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

-0.62 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

102.70
YTD

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

-0.41 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

108.77
YTD

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

-0.04 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
16.01.2025
NAV

Net Asset Value (Index)

116.81
YTD

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

-0.39 %
Factsheet

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