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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ - Equity World ex CH Index Optimized ESG I-C
CH1436234046
Q
104.17 CHF
22.08.2025
104.17 CHF
22.08.2025
104.17 CHF
22.08.2025
OLZ - Equity World ex CH Index Optimized ESG I-E
CH1436233675
Q
104.19 CHF
22.08.2025
104.19 CHF
22.08.2025
104.19 CHF
22.08.2025
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,793.02 CHF
22.08.2025
1,793.02 CHF
22.08.2025
1,793.02 CHF
22.08.2025
+8.61%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,786.24 CHF
22.08.2025
18,786.24 CHF
22.08.2025
18,786.24 CHF
22.08.2025
+3.95%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,637.90 CHF
22.08.2025
1,637.90 CHF
22.08.2025
1,637.90 CHF
22.08.2025
+8.40%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,297.60 CHF
22.08.2025
17,297.60 CHF
22.08.2025
17,297.60 CHF
22.08.2025
+3.80%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,399.12 CHF
22.08.2025
11,399.12 CHF
22.08.2025
11,399.12 CHF
22.08.2025
+4.09%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,262.93 CHF
22.08.2025
1,262.93 CHF
22.08.2025
1,262.93 CHF
22.08.2025
+8.74%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,638.43 CHF
22.08.2025
16,638.43 CHF
22.08.2025
16,638.43 CHF
22.08.2025
+8.52%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,249.63 CHF
22.08.2025
1,249.63 CHF
22.08.2025
1,249.63 CHF
22.08.2025
+8.86%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price