OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
23 Unit/Shares
104 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
126.95 CHF
25.06.2025
+11.23%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,009.68 CHF
25.06.2025
1,009.68 CHF
25.06.2025
1,009.68 CHF
25.06.2025
-0.10%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,018.94 CHF
25.06.2025
1,018.94 CHF
25.06.2025
1,018.94 CHF
25.06.2025
+0.03%
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
1,716.39 CHF
25.06.2025
1,716.39 CHF
25.06.2025
1,716.39 CHF
25.06.2025
+3.97%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,019.68 CHF
25.06.2025
18,019.68 CHF
25.06.2025
18,019.68 CHF
25.06.2025
-0.29%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,568.28 CHF
25.06.2025
1,568.28 CHF
25.06.2025
1,568.28 CHF
25.06.2025
+3.80%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,593.57 CHF
25.06.2025
16,593.57 CHF
25.06.2025
16,593.57 CHF
25.06.2025
-0.43%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
10,927.14 CHF
25.06.2025
10,927.14 CHF
25.06.2025
10,927.14 CHF
25.06.2025
-0.22%
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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