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
E
ISIN
LU1012212459
Currency
EUR
Date
06.06.2023
NAV

Net Asset Value (Index)

181.81
YTD

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

4.30 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

144.37
YTD

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

2.60 %
Factsheet
Emerging markets equities
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

93.59
YTD

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

5.47 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
06.06.2023
NAV

Net Asset Value (Index)

98.61
YTD

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

7.30 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

98.14
YTD

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

3.13 %
Factsheet
Name of fund OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

731.87
YTD

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

-0.31 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
Name of fund OLZ Equity World Optimized ESG (CHF hedged)* Class
IH
ISIN
CH0488209336
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

96.14
YTD

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

4.23 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

109.57
YTD

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

3.20 %
Factsheet