OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
114 Documents
16 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
127.28 CHF
01.09.2025
+11.52%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,012.82 CHF
02.09.2025
1,012.82 CHF
02.09.2025
1,012.82 CHF
02.09.2025
+0.21%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,022.69 CHF
02.09.2025
1,022.69 CHF
02.09.2025
1,022.69 CHF
02.09.2025
+0.40%
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 Index Optimized ESG I-A (CHF hedged)
CH1473159577
Q
99.14 CHF
02.09.2025
99.14 CHF
02.09.2025
99.14 CHF
02.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-C
CH1436234046
Q
102.72 CHF
02.09.2025
102.72 CHF
02.09.2025
102.72 CHF
02.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-E
CH1436233675
Q
102.74 CHF
02.09.2025
102.74 CHF
02.09.2025
102.74 CHF
02.09.2025
OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged)
CH1473154966
Q
99.14 CHF
02.09.2025
99.14 CHF
02.09.2025
99.14 CHF
02.09.2025
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,768.91 CHF
02.09.2025
1,768.91 CHF
02.09.2025
1,768.91 CHF
02.09.2025
+7.15%
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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