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 WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
06.06.2023
NAV

Net Asset Value (Index)

181.81
YTD

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

4.30 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
06.06.2023
NAV

Net Asset Value (Index)

1,069.52
YTD

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

4.51 %
Factsheet
Name of fund OLZ Equity World Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0261086901
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

13,762.33
YTD

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

4.24 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

144.37
YTD

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

2.60 %
Factsheet
Global equities ex CH
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

14,755.69
YTD

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

2.44 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0240440187
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

1,341.82
YTD

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

3.74 %
Factsheet
Emerging markets equities
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

93.59
YTD

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

5.47 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
06.06.2023
NAV

Net Asset Value (Index)

98.61
YTD

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

7.30 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

992.88
YTD

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

5.67 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

2,475.02
YTD

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

9.21 %
Factsheet
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

107.45
YTD

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

8.29 %
Factsheet
European Equities ex CH
Name of fund OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

931.11
YTD

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

3.56 %
Factsheet
Name of fund OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

107.86
YTD

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

4.32 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

846.91
YTD

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

-2.71 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
06.06.2023
NAV

Net Asset Value (Index)

1,732.20
YTD

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

-0.46 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
06.06.2023
NAV

Net Asset Value (Index)

103.31
YTD

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

-0.70 %
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
06.06.2023
NAV

Net Asset Value (Index)

82.82
YTD

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

-1.09 %
Factsheet
Name of fund OLZ Government Bond World Long Term Optimized CHF hedged ESG Class
D
ISIN
CH0130597575
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

91.43
YTD

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

-0.60 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

942.39
YTD

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

2.06 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

98.14
YTD

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

3.13 %
Factsheet
Name of fund OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

731.87
YTD

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

-0.31 %
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
06.06.2023
NAV

Net Asset Value (Index)

96.14
YTD

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

4.23 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
06.06.2023
NAV

Net Asset Value (Index)

109.57
YTD

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

3.20 %
Factsheet