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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-XH
CH0420613066
Q
1,237.67 CHF
24.07.2025
1,237.67 CHF
24.07.2025
1,237.67 CHF
24.07.2025
+6.57%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,348.66 CHF
24.07.2025
16,365.01 CHF
24.07.2025
16,365.01 CHF
24.07.2025
+6.63%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,227.42 CHF
24.07.2025
1,228.65 CHF
24.07.2025
1,228.65 CHF
24.07.2025
+6.93%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
115.99 CHF
24.07.2025
116.11 CHF
24.07.2025
116.11 CHF
24.07.2025
+6.60%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
120.85 CHF
24.07.2025
121.09 CHF
24.07.2025
121.09 CHF
24.07.2025
+3.05%
OLZ Smart Invest - 65 ESG IR
CH0366209838
106.15 CHF
24.07.2025
106.36 CHF
24.07.2025
106.36 CHF
24.07.2025
+2.94%
OLZ Smart Invest Dynamic I
CH0420179720
Q
81.23 CHF
23.07.2025
-0.76%
OLZ Smart Invest Dynamic IR
CH0420179803
879.45 CHF
23.07.2025
-0.96%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC
CH0537282839
Q
106.16 CHF
30.06.2025
+2.58%
ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF
CH0537282813
Q
106.47 CHF
30.06.2025
+2.71%
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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