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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nippon Portfolio A|A JPY
AT0000A1FPT5
299,989.00 JPY
23.07.2025
308,989.00 JPY
23.07.2025
299,989.00 JPY
23.07.2025
+5.86%
NPB Dynamic Fixed Income Fund EUR
CH0038053606
102.55 EUR
22.07.2025
+1.50%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,011.55 CHF
22.07.2025
1,011.55 CHF
22.07.2025
1,011.55 CHF
22.07.2025
+0.08%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,021.04 CHF
22.07.2025
1,021.04 CHF
22.07.2025
1,021.04 CHF
22.07.2025
+0.24%
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-C
CH1436234046
Q
101.34 CHF
22.07.2025
101.34 CHF
22.07.2025
101.34 CHF
22.07.2025
OLZ - Equity World ex CH Index Optimized ESG I-E
CH1436233675
Q
101.35 CHF
22.07.2025
101.35 CHF
22.07.2025
101.35 CHF
22.07.2025
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,736.81 CHF
22.07.2025
1,736.81 CHF
22.07.2025
1,736.81 CHF
22.07.2025
+5.20%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,091.04 CHF
22.07.2025
18,091.04 CHF
22.07.2025
18,091.04 CHF
22.07.2025
+0.11%
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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