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
03.10.2024
NAV

Net Asset Value (Index)

15,633.31
YTD

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

13.16 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 IR Class
IR
ISIN
CH0420179803
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

831.26
YTD

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

17.36 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
CD
ISIN
LU1013689630
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

161.76
YTD

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

15.35 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
ED
ISIN
LU1012212459
Currency
EUR
Date
03.10.2024
NAV

Net Asset Value (Index)

210.40
YTD

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

14.02 %
Factsheet
Name of fund OLZ Equity World Dynamic 0-100 I Class
I
ISIN
CH0420179720
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

76.45
YTD

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

17.31 %
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
03.10.2024
NAV

Net Asset Value (Index)

1,535.04
YTD

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

13.18 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

16,615.63
YTD

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

16.05 %
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
03.10.2024
NAV

Net Asset Value (Index)

105.96
YTD

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

11.26 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
IC
ISIN
LU0803003796
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

1,132.06
YTD

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

11.76 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market ex China Optimized ESG Class
UD
ISIN
LU0803005494
Currency
USD
Date
03.10.2024
NAV

Net Asset Value (Index)

118.66
YTD

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

9.62 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Small & Mid Cap Optimized ESG Class
I
ISIN
CH1183522353
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

117.34
YTD

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

9.83 %
Factsheet
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

2,642.47
YTD

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

8.70 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
30.09.2024
NAV

Net Asset Value (Index)

106.82
YTD

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

13.94 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
30.09.2024
NAV

Net Asset Value (Index)

826.74
YTD

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

15.28 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
30.09.2024
NAV

Net Asset Value (Index)

1,804.04
YTD

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

14.42 %
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
03.10.2024
NAV

Net Asset Value (Index)

91.60
YTD

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

-0.97 %
Factsheet
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

83.13
YTD

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

-0.22 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

1,000.75
YTD

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

2.77 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

105.54
YTD

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

8.19 %
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
03.10.2024
NAV

Net Asset Value (Index)

110.10
YTD

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

13.12 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
03.10.2024
NAV

Net Asset Value (Index)

119.20
YTD

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

8.40 %
Factsheet

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