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 WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

157.22
YTD

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

12.11 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
17.05.2024
NAV

Net Asset Value (Index)

194.95
YTD

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

5.65 %
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
17.05.2024
NAV

Net Asset Value (Index)

103.19
YTD

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

8.35 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
17.05.2024
NAV

Net Asset Value (Index)

108.80
YTD

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

0.51 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
17.05.2024
NAV

Net Asset Value (Index)

99.67
YTD

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

6.31 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

101.86
YTD

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

4.42 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG** Class
C
ISIN
CH1183522346
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

113.99
YTD

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

6.32 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

104.45
YTD

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

7.32 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

114.90
YTD

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

4.49 %
Factsheet

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