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
05.12.2022
NAV

Net Asset Value (Index)

13,444.34
YTD

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

-7.43 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
C
ISIN
LU1013689630
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

144.06
YTD

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

-10.32 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
E
ISIN
LU1012212459
Currency
EUR
Date
05.12.2022
NAV

Net Asset Value (Index)

178.43
YTD

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

-5.92 %
Factsheet
Name of fund WF - OLZ Equity World Optimized ESG Class
IE
ISIN
LU2014379973
Currency
EUR
Date
05.12.2022
NAV

Net Asset Value (Index)

1,047.13
YTD

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

-5.46 %
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
05.12.2022
NAV

Net Asset Value (Index)

1,314.95
YTD

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

-7.58 %
Factsheet
Name of fund OLZ Equity World ex CH Optimized ESG Class
I-C
ISIN
CH0240440229
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

14,724.74
YTD

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

-9.96 %
Factsheet
Emerging markets equities
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
C
ISIN
LU0803003523
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

90.77
YTD

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

-11.37 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
I
ISIN
LU0803003796
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

960.82
YTD

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

-11.00 %
Factsheet
Name of fund WF - OLZ Equity Emerging Market Optimized ESG Class
U
ISIN
LU0803005494
Currency
USD
Date
05.12.2022
NAV

Net Asset Value (Index)

92.72
YTD

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

-14.00 %
Factsheet
Swiss Equities
Name of fund OLZ Equity Switzerland Optimized ESG Class
IR
ISIN
CH0118503355
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

2,324.05
YTD

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

-17.25 %
Factsheet
European Equities ex CH
Name of fund OLZ Equity Europe ex CH Optimized ESG (CHF hedged) Class
I-A
ISIN
CH0294788069
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

105.64
YTD

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

-11.67 %
Factsheet
Name of fund OLZ Equity Europe ex CH Optimized ESG Class
I-C
ISIN
CH0294789596
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

927.84
YTD

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

-16.21 %
Factsheet
Chinese Equities
Name of fund WF - OLZ Equity China Optimized ESG Class
HD (HKD)
ISIN
LU2344585158
Currency
HKD
Date
05.12.2022
NAV

Net Asset Value (Index)

102.80
YTD

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

2.80 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IC (CHF)
ISIN
LU2344583880
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

876.01
YTD

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

-11.58 %
Factsheet
Name of fund WF - OLZ Equity China Optimized ESG Class
IH (HKD)
ISIN
LU2344584938
Currency
HKD
Date
05.12.2022
NAV

Net Asset Value (Index)

1,718.79
YTD

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

-14.44 %
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
05.12.2022
NAV

Net Asset Value (Index)

95.31
YTD

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

-12.65 %
Factsheet
Name of fund OLZ Government Bond World Mid Term Optimized CHF Hedged ESG Class
D
ISIN
CH0130597591
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

84.80
YTD

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

-7.46 %
Factsheet
Bonds CHF
Name of fund OLZ Bond CHF ESG Class
I-A
ISIN
CH0247156695
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

943.12
YTD

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

-7.08 %
Factsheet
Mixed funds
Name of fund OLZ Smart Invest 65 ESG Class
IR
ISIN
CH0366209838
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

97.22
YTD

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

-9.23 %
Factsheet
Name of fund OLZ Smart Invest Dynamic ESG Class
IR
ISIN
CH0420179803
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

743.48
YTD

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

-13.09 %
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
05.12.2022
NAV

Net Asset Value (Index)

93.94
YTD

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

-7.48 %
Factsheet
Name of fund OLZ Smart Invest 65 ESG* Class
I
ISIN
CH0328149510
Currency
CHF
Date
05.12.2022
NAV

Net Asset Value (Index)

108.44
YTD

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

-8.86 %
Factsheet