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Private investor

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
30.07.2021
NAV

Net Asset Value (Index)

158.95
YTD

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

9.51 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
30.07.2021
NAV

Net Asset Value (Index)

180.94
YTD

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

10.20 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
30.07.2021
NAV

Net Asset Value (Index)

96.44
YTD

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

0.56 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
30.07.2021
NAV

Net Asset Value (Index)

102.12
YTD

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

-1.97 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
30.07.2021
NAV

Net Asset Value (Index)

108.32
YTD

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

5.76 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
30.07.2021
NAV

Net Asset Value (Index)

861.13
YTD

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

4.91 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG** Class
I
ISIN
CH0328149510
Currency
CHF
Date
30.07.2021
NAV

Net Asset Value (Index)

118.69
YTD

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

5.87 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged)** Class
IH
ISIN
CH0488209336
Currency
CHF
Date
30.07.2021
NAV

Net Asset Value (Index)

99.61
YTD

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

8.70 %
Factsheet

**Shares of these share classes are offered to private investors who hold their shares through insurance institutions and public corporations and pension funds.

Disclaimer: Past performance is no guarantee of future performance. The performance shown does not take into account commissions and costs charged on the subscription and redemption of units.

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