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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 Optimized ESG IH
CH0488209336
Q
118.04 CHF
22.08.2025
118.04 CHF
22.08.2025
118.04 CHF
22.08.2025
+8.48%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
122.34 CHF
22.08.2025
122.58 CHF
22.08.2025
122.58 CHF
22.08.2025
+4.32%
OLZ Smart Invest - 65 ESG IR
CH0366209838
107.44 CHF
22.08.2025
107.65 CHF
22.08.2025
107.65 CHF
22.08.2025
+4.19%
OLZ Smart Invest Dynamic I
CH0420179720
Q
83.63 CHF
22.08.2025
+2.17%
OLZ Smart Invest Dynamic IR
CH0420179803
905.20 CHF
22.08.2025
+1.94%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
106.16 CHF
30.06.2025
+2.92%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
106.47 CHF
30.06.2025
+3.13%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI
CH0537282821
Q
107.09 CHF
30.06.2025
+3.04%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,119.06 EUR
22.08.2025
2,119.06 EUR
22.08.2025
-0.72%
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
341.17 EUR
22.08.2025
341.17 EUR
22.08.2025
+3.69%
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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