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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 05.12.2019 NAV

Net Asset Value (Index)

166.92
YTD

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

17.81 %
Factsheet
WF - OLZ Equity World Optimized ESG Class E ISIN LU1012212459 Currency EUR Date 05.12.2019 NAV

Net Asset Value (Index)

186.29
YTD

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

21.10 %
Factsheet
Emerging markets equities
WF - OLZ Equity Emerging Market Optimized ESG Class C ISIN LU0803003523 Currency CHF Date 05.12.2019 NAV

Net Asset Value (Index)

99.48
YTD

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

-0.12 %
Factsheet
WF - OLZ Equity Emerging Market Optimized ESG Class U ISIN LU0803005494 Currency USD Date 05.12.2019 NAV

Net Asset Value (Index)

96.74
YTD

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

-0.46 %
Factsheet
Mixed funds
OLZ Smart Invest 65 ESG Class IR ISIN CH0366209838 Currency CHF Date 05.12.2019 NAV

Net Asset Value (Index)

106.48
YTD

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

10.23 %
Factsheet
OLZ Smart Invest Dynamic ESG Class IR ISIN CH0420179803 Currency CHF Date 05.12.2019 NAV

Net Asset Value (Index)

1,049.31
YTD

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

8.64 %
Factsheet
Pension solutions for pillar 3a and vested benefits assets
OLZ Smart Invest 65 ESG (EN) Class I ISIN CH0328149510 Currency CHF Date 05.12.2019 NAV

Net Asset Value (Index)

115.51
YTD

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

10.45 %
Factsheet
OLZ Equity World Optimized ESG (CHF hedged) Class IH ISIN CH0488209336 Currency CHF Date 05.12.2019 NAV

Net Asset Value (Index)

101.00
YTD

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

1.00 %
Factsheet
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