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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
CH0294788069
Q
5.86 CHF
08.07.2024
OLZ - Equity Europe ex CH Optimized ESG I-C
CH0294789596
Q
49.98 CHF
08.07.2024
OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged)
CH1473159577
Q
101.49 CHF
11.09.2025
101.49 CHF
11.09.2025
101.49 CHF
11.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-C
CH1436234046
Q
104.59 CHF
11.09.2025
104.59 CHF
11.09.2025
104.59 CHF
11.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-E
CH1436233675
Q
104.61 CHF
11.09.2025
104.61 CHF
11.09.2025
104.61 CHF
11.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged)
CH1473154966
Q
101.50 CHF
11.09.2025
101.50 CHF
11.09.2025
101.50 CHF
11.09.2025
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,783.63 CHF
11.09.2025
1,783.63 CHF
11.09.2025
1,783.63 CHF
11.09.2025
+8.04%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,661.02 CHF
11.09.2025
18,661.02 CHF
11.09.2025
18,661.02 CHF
11.09.2025
+3.26%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,629.46 CHF
11.09.2025
1,629.46 CHF
11.09.2025
1,629.46 CHF
11.09.2025
+7.84%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,181.67 CHF
11.09.2025
17,181.67 CHF
11.09.2025
17,181.67 CHF
11.09.2025
+3.10%
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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