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 Dynamic 0-100 I Class
I
ISIN
CH0420179720
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

76.52
YTD

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

17.42 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 IR Class
IR
ISIN
CH0420179803
Currency
CHF
Date
16.05.2024
NAV

Net Asset Value (Index)

833.15
YTD

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

17.63 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

14,828.17
YTD

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

7.34 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

157.22
YTD

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

12.11 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
17.05.2024
NAV

Net Asset Value (Index)

194.95
YTD

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

5.65 %
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
17.05.2024
NAV

Net Asset Value (Index)

1,457.86
YTD

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

7.48 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

16,152.61
YTD

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

12.82 %
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
17.05.2024
NAV

Net Asset Value (Index)

103.19
YTD

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

8.35 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
IC
ISIN
LU0803003796
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

1,100.06
YTD

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

8.60 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
17.05.2024
NAV

Net Asset Value (Index)

108.80
YTD

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

0.51 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

113.29
YTD

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

6.04 %
Factsheet
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

2,570.67
YTD

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

5.75 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
17.05.2024
NAV

Net Asset Value (Index)

99.67
YTD

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

6.31 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

824.33
YTD

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

14.95 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
17.05.2024
NAV

Net Asset Value (Index)

1,679.90
YTD

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

6.54 %
Factsheet
Global bonds (CHF hedged)
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

89.54
YTD

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

-3.20 %
Factsheet
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

81.98
YTD

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

-1.60 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

971.44
YTD

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

-0.24 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

101.86
YTD

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

4.42 %
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
17.05.2024
NAV

Net Asset Value (Index)

104.45
YTD

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

7.32 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
17.05.2024
NAV

Net Asset Value (Index)

114.90
YTD

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

4.49 %
Factsheet

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