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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 2 I-A (CHF hedged)
CH0376805252
Q
1,753.46 CHF
30.10.2025
1,753.46 CHF
30.10.2025
1,753.46 CHF
30.10.2025
+6.21%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,273.31 CHF
30.10.2025
18,273.31 CHF
30.10.2025
18,273.31 CHF
30.10.2025
+1.12%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,600.62 CHF
30.10.2025
1,600.62 CHF
30.10.2025
1,600.62 CHF
30.10.2025
+5.94%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,811.78 CHF
30.10.2025
16,811.78 CHF
30.10.2025
16,811.78 CHF
30.10.2025
+0.88%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,088.33 CHF
30.10.2025
11,088.33 CHF
30.10.2025
11,088.33 CHF
30.10.2025
+1.25%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,235.33 CHF
30.10.2025
1,235.33 CHF
30.10.2025
1,235.33 CHF
30.10.2025
+6.37%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,306.70 CHF
30.10.2025
16,323.01 CHF
30.10.2025
16,323.01 CHF
30.10.2025
+6.36%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,225.87 CHF
30.10.2025
1,227.10 CHF
30.10.2025
1,227.10 CHF
30.10.2025
+6.79%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
115.68 CHF
30.10.2025
115.80 CHF
30.10.2025
115.80 CHF
30.10.2025
+6.31%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
121.77 CHF
30.10.2025
122.01 CHF
30.10.2025
122.01 CHF
30.10.2025
+3.84%
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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