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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
29.09.2020
NAV

Net Asset Value (Index)

142.07
YTD

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

-14.87 %
Factsheet
WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
29.09.2020
NAV

Net Asset Value (Index)

160.74
YTD

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

-14.42 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

89.76
YTD

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

-11.38 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
29.09.2020
NAV

Net Asset Value (Index)

93.53
YTD

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

-6.95 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

101.56
YTD

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

-4.94 %
Factsheet
OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

835.07
YTD

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

-20.67 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG Class
I
ISIN
CH0328149510
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

110.41
YTD

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

-4.75 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class
IH
ISIN
CH0488209336
Currency
CHF
Date
29.09.2020
NAV

Net Asset Value (Index)

89.62
YTD

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

-11.88 %
Factsheet
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