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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 29.05.2020 NAV

Net Asset Value (Index)

142.35
YTD

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

-14.70 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 29.05.2020 NAV

Net Asset Value (Index)

162.96
YTD

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

-13.24 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 29.05.2020 NAV

Net Asset Value (Index)

86.50
YTD

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

-14.60 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 29.05.2020 NAV

Net Asset Value (Index)

86.50
YTD

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

-13.95 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

99.40
YTD

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

-6.96 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

833.40
YTD

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

-20.83 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG Class I ISIN CH0328149510 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

107.93
YTD

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

-6.89 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class IH ISIN CH0488209336 Currency CHF Date 02.06.2020 NAV

Net Asset Value (Index)

89.67
YTD

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

-11.83 %
Factsheet
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