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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 16.01.2020 NAV

Net Asset Value (Index)

168.94
YTD

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

1.23 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 16.01.2020 NAV

Net Asset Value (Index)

192.41
YTD

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

2.44 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

102.03
YTD

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

0.73 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 16.01.2020 NAV

Net Asset Value (Index)

101.70
YTD

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

1.17 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

107.76
YTD

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

0.87 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

1,067.92
YTD

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

1.45 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG (EN) Class I ISIN CH0328149510 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

116.94
YTD

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

0.89 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class IH ISIN CH0488209336 Currency CHF Date 16.01.2020 NAV

Net Asset Value (Index)

103.73
YTD

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

2.00 %
Factsheet
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