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
1,011.00 CHF
18.12.2024
1,011.00 CHF
18.12.2024
1,011.00 CHF
18.12.2024
+4.05%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,018.79 CHF
18.12.2024
1,018.79 CHF
18.12.2024
1,018.79 CHF
18.12.2024
+4.35%
OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
CH0294788069
Q
5.86 CHF
08.07.2024
-53.23%
OLZ - Equity Europe ex CH Optimized ESG I-C
CH0294789596
Q
49.98 CHF
08.07.2024
-53.52%
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,656.77 CHF
18.12.2024
1,656.77 CHF
18.12.2024
1,656.77 CHF
18.12.2024
+13.32%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,030.03 CHF
18.12.2024
18,030.03 CHF
18.12.2024
18,030.03 CHF
18.12.2024
+17.47%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,516.21 CHF
18.12.2024
1,516.21 CHF
18.12.2024
1,516.21 CHF
18.12.2024
+12.68%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,625.17 CHF
18.12.2024
16,625.17 CHF
18.12.2024
16,625.17 CHF
18.12.2024
+17.04%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
10,922.64 CHF
18.12.2024
10,922.64 CHF
18.12.2024
10,922.64 CHF
18.12.2024
+17.56%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,165.20 CHF
18.12.2024
1,165.20 CHF
18.12.2024
1,165.20 CHF
18.12.2024
+13.22%
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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