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
16.05.2024
NAV

Net Asset Value (Index)

14,812.68
YTD

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

7.22 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 I Class
I
ISIN
CH0420179720
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

76.52
YTD

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

17.42 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 IR Class
IR
ISIN
CH0420179803
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

833.15
YTD

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

17.63 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

156.62
YTD

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

11.68 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
16.05.2024
NAV

Net Asset Value (Index)

194.87
YTD

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

5.60 %
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
16.05.2024
NAV

Net Asset Value (Index)

1,457.50
YTD

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

7.46 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

16,099.38
YTD

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

12.44 %
Factsheet
Global equities ex CH (exempt from US/JP withholding tax)
Name of fund OLZ Equity World ex CH Optimized ESG 2 Class
I-C
ISIN
CH0376805757
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

17,272.58
YTD

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

12.54 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG 2 (CHF hedged) Class
I-A
ISIN
CH0376805252
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

1,574.11
YTD

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

7.67 %
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
16.05.2024
NAV

Net Asset Value (Index)

102.83
YTD

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

7.97 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
IC
ISIN
LU0803003796
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

1,096.15
YTD

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

8.21 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
16.05.2024
NAV

Net Asset Value (Index)

108.73
YTD

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

0.44 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

113.16
YTD

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

5.92 %
Factsheet
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

2,559.60
YTD

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

5.29 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
16.05.2024
NAV

Net Asset Value (Index)

99.35
YTD

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

5.97 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

819.18
YTD

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

14.23 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
16.05.2024
NAV

Net Asset Value (Index)

1,674.46
YTD

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

6.20 %
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
16.05.2024
NAV

Net Asset Value (Index)

847.55
YTD

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

-1.28 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
I
ISIN
CH0029757991
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

1,051.35
YTD

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

-2.68 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

972.19
YTD

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

-0.16 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

101.70
YTD

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

4.25 %
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
16.05.2024
NAV

Net Asset Value (Index)

104.34
YTD

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

7.20 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

114.72
YTD

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

4.33 %
Factsheet

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