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
24.10.2025
NAV

Net Asset Value (Index)

166.42
YTD

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

2.46 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
24.10.2025
NAV

Net Asset Value (Index)

220.19
YTD

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

3.99 %
Factsheet
Emerging markets (ex China) equities
Name of fund WF - OLZ Equity Emerging Markets ex China Optimized ESG Class
CD
ISIN
LU0803003523
Currency
CHF
Date
24.10.2025
NAV

Net Asset Value (Index)

97.88
YTD

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

-4.98 %
Factsheet
Name of fund WF - OLZ Equity Emerging Markets ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
24.10.2025
NAV

Net Asset Value (Index)

117.53
YTD

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

8.19 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
24.10.2025
NAV

Net Asset Value (Index)

127.70
YTD

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

24.79 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
24.10.2025
NAV

Net Asset Value (Index)

107.82
YTD

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

4.56 %
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
19.06.2025
NAV

Net Asset Value (Index)

128.85
YTD

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

11.98 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
24.10.2025
NAV

Net Asset Value (Index)

117.16
YTD

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

7.67 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
24.10.2025
NAV

Net Asset Value (Index)

122.81
YTD

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

4.72 %
Factsheet

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