OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
24 Unit/Shares
108 Documents
22 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
129.71 CHF
04.06.2025
+12.72%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
128.32 CHF
04.06.2025
+12.43%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,018.50 CHF
04.06.2025
1,018.50 CHF
04.06.2025
1,018.50 CHF
04.06.2025
+0.77%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,027.66 CHF
04.06.2025
1,027.66 CHF
04.06.2025
1,027.66 CHF
04.06.2025
+0.89%
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
1,745.74 CHF
04.06.2025
1,745.74 CHF
04.06.2025
1,745.74 CHF
04.06.2025
+5.74%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,543.56 CHF
04.06.2025
18,543.56 CHF
04.06.2025
18,543.56 CHF
04.06.2025
+2.61%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,595.25 CHF
04.06.2025
1,595.25 CHF
04.06.2025
1,595.25 CHF
04.06.2025
+5.58%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,078.75 CHF
04.06.2025
17,078.75 CHF
04.06.2025
17,078.75 CHF
04.06.2025
+2.48%
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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