OLZ: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ - Bond CHF ESG I-A
CH0247156695
Q
995.77 CHF
07.03.2025
995.77 CHF
07.03.2025
995.77 CHF
07.03.2025
-1.48%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,004.05 CHF
07.03.2025
1,004.05 CHF
07.03.2025
1,004.05 CHF
07.03.2025
-1.43%
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 Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,733.82 CHF
07.03.2025
1,733.82 CHF
07.03.2025
1,733.82 CHF
07.03.2025
+5.02%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,986.61 CHF
07.03.2025
18,986.61 CHF
07.03.2025
18,986.61 CHF
07.03.2025
+5.06%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,585.15 CHF
07.03.2025
1,585.15 CHF
07.03.2025
1,585.15 CHF
07.03.2025
+4.91%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,490.75 CHF
07.03.2025
17,490.75 CHF
07.03.2025
17,490.75 CHF
07.03.2025
+4.95%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,502.71 CHF
07.03.2025
11,502.71 CHF
07.03.2025
11,502.71 CHF
07.03.2025
+5.04%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,219.51 CHF
07.03.2025
1,219.51 CHF
07.03.2025
1,219.51 CHF
07.03.2025
+5.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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