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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 16.01.2020 NAV

Net Asset Value (Index)

168.94
YTD

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

1.23 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 16.01.2020 NAV

Net Asset Value (Index)

192.41
YTD

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

2.44 %
Factsheet
WF - OLZ Equity World Optimized ESG Class IE ISIN LU2014379973 Currency EUR Date 16.01.2020 NAV

Net Asset Value (Index)

1,111.61
YTD

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

2.47 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class I-A ISIN CH0261086901 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

15,171.34
YTD

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

2.00 %
Factsheet
Global equities ex CH
OLZ Equity World ex CH Optimized ESG Class I-C ISIN CH0240440229 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

17,442.58
YTD

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

1.17 %
Factsheet
OLZ Equity World ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0240440187 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,489.33
YTD

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

1.97 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class I ISIN LU0803003796 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,066.41
YTD

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

0.75 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

102.03
YTD

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

0.73 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 16.01.2020 NAV

Net Asset Value (Index)

101.70
YTD

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

1.17 %
Factsheet
Swiss Equities
OLZ Equity Switzerland Optimized ESG Class IR ISIN CH0118503355 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

2,404.98
YTD

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

1.04 %
Factsheet
European Equities ex CH
OLZ Equity Europe ex CH Optimized ESG Class I-C ISIN CH0294789596 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,114.62
YTD

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

-0.08 %
Factsheet
OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class I-A ISIN CH0294788069 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

117.68
YTD

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

1.13 %
Factsheet
Equities USA
OLZ Equity USA Optimized ESG Class P ISIN CH0336063711 Currency USD Date 16.01.2020 NAV

Net Asset Value (Index)

143.92
YTD

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

1.90 %
Factsheet
OLZ Equity USA Optimized ESG (CHF hedged) Class PH ISIN CH0336063729 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

131.19
YTD

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

1.75 %
Factsheet
Global bonds (CHF hedged)
OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class D ISIN CH0130597591 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

94.76
YTD

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

0.14 %
Factsheet
OLZ Government Bond World Long Term Optimized CHF hedged ESG Class D ISIN CH0130597575 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

112.94
YTD

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

0.60 %
Factsheet
Bonds CHF
OLZ Bond CHF ESG Class I-A ISIN CH0247156695 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,035.74
YTD

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

0.52 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

107.76
YTD

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

0.87 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,067.92
YTD

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

1.45 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG (EN) Class I ISIN CH0328149510 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

116.94
YTD

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

0.89 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class IH ISIN CH0488209336 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

103.73
YTD

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

2.00 %
Factsheet
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