Funds Private investor with OLZ mandate

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 OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

15,678.39
YTD

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

2.26 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

166.80
YTD

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

2.70 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
28.01.2025
NAV

Net Asset Value (Index)

216.12
YTD

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

2.07 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 I Class
I
ISIN
CH0420179720
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

84.17
YTD

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

2.66 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 IR Class
IR
ISIN
CH0420179803
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

912.84
YTD

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

2.63 %
Factsheet
Global equities ex CH
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

1,542.82
YTD

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

2.11 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

17,080.74
YTD

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

2.49 %
Factsheet
Emerging markets (ex China) equities
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
CD
ISIN
LU0803003523
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

102.00
YTD

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

-0.98 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
IC
ISIN
LU0803003796
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

1,091.88
YTD

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

-0.93 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
28.01.2025
NAV

Net Asset Value (Index)

107.62
YTD

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

-0.93 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

119.03
YTD

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

4.30 %
Factsheet
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

2,592.04
YTD

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

4.03 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
27.01.2025
NAV

Net Asset Value (Index)

102.71
YTD

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

0.37 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
27.01.2025
NAV

Net Asset Value (Index)

848.30
YTD

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

-0.43 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
27.01.2025
NAV

Net Asset Value (Index)

1,737.78
YTD

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

0.42 %
Factsheet
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

81.63
YTD

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

-0.10 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
27.01.2025
NAV

Net Asset Value (Index)

88.30
YTD

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

-0.20 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

1,003.79
YTD

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

-0.69 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

104.09
YTD

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

0.94 %
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
28.01.2025
NAV

Net Asset Value (Index)

111.26
YTD

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

2.25 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
28.01.2025
NAV

Net Asset Value (Index)

118.39
YTD

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

0.96 %
Factsheet

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