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Private Client with OLZ Mandate

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
19.10.2020
NAV

Net Asset Value (Index)

142.09
YTD

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

-14.85 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
19.10.2020
NAV

Net Asset Value (Index)

162.21
YTD

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

-13.64 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
I
ISIN
LU2168653595
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

1,010.01
YTD

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

1.00 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
19.10.2020
NAV

Net Asset Value (Index)

941.29
YTD

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

-13.23 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

13,200.39
YTD

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

-11.25 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

14,679.78
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
19.10.2020
NAV

Net Asset Value (Index)

1,288.54
YTD

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

-11.78 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

970.51
YTD

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

-8.31 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

92.55
YTD

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

-8.63 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
19.10.2020
NAV

Net Asset Value (Index)

97.73
YTD

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

-2.78 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

2,373.41
YTD

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

-0.29 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

962.63
YTD

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

-13.70 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

104.25
YTD

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

-10.41 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class
P
ISIN
CH0336063711
Currency
USD
Date
19.10.2020
NAV

Net Asset Value (Index)

131.85
YTD

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

-6.64 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class
PH
ISIN
CH0336063729
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

118.01
YTD

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

-8.47 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

95.73
YTD

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

1.17 %
Factsheet
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

116.69
YTD

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

3.94 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

1,027.30
YTD

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

-0.30 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

102.05
YTD

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

-4.48 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

834.94
YTD

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

-20.68 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG Class
I
ISIN
CH0328149510
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

110.96
YTD

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

-4.27 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
IH
ISIN
CH0488209336
Currency
CHF
Date
19.10.2020
NAV

Net Asset Value (Index)

90.22
YTD

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

-11.29 %
Factsheet
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