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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,325.52 CHF
11.09.2025
11,325.52 CHF
11.09.2025
11,325.52 CHF
11.09.2025
+3.42%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,256.76 CHF
11.09.2025
1,256.76 CHF
11.09.2025
1,256.76 CHF
11.09.2025
+8.21%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,591.72 CHF
11.09.2025
16,608.31 CHF
11.09.2025
16,608.31 CHF
11.09.2025
+8.22%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,246.46 CHF
11.09.2025
1,247.71 CHF
11.09.2025
1,247.71 CHF
11.09.2025
+8.59%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
117.71 CHF
11.09.2025
117.83 CHF
11.09.2025
117.83 CHF
11.09.2025
+8.18%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
122.29 CHF
11.09.2025
122.53 CHF
11.09.2025
122.53 CHF
11.09.2025
+4.28%
OLZ Smart Invest - 65 ESG IR
CH0366209838
107.38 CHF
11.09.2025
107.59 CHF
11.09.2025
107.59 CHF
11.09.2025
+4.13%
OLZ Smart Invest Dynamic I
CH0420179720
Q
84.30 CHF
11.09.2025
+2.99%
OLZ Smart Invest Dynamic IR
CH0420179803
912.33 CHF
11.09.2025
+2.74%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
106.16 CHF
30.06.2025
+2.92%
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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