OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
24 Unit/Shares
108 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity Switzerland Small & Mid Cap Optimized ESG C
CH1183522346
Q
122.97 CHF
20.02.2025
+6.87%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
121.84 CHF
20.02.2025
+6.76%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
999.64 CHF
20.02.2025
999.64 CHF
20.02.2025
999.64 CHF
20.02.2025
-1.10%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,007.81 CHF
20.02.2025
1,007.81 CHF
20.02.2025
1,007.81 CHF
20.02.2025
-1.06%
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
1,713.22 CHF
20.02.2025
1,713.22 CHF
20.02.2025
1,713.22 CHF
20.02.2025
+3.77%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,978.49 CHF
20.02.2025
18,978.49 CHF
20.02.2025
18,978.49 CHF
20.02.2025
+5.02%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,566.43 CHF
20.02.2025
1,566.43 CHF
20.02.2025
1,566.43 CHF
20.02.2025
+3.67%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,484.44 CHF
20.02.2025
17,484.44 CHF
20.02.2025
17,484.44 CHF
20.02.2025
+4.92%
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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