OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
25 Unit/Shares
108 Documents
19 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
130.04 CHF
16.07.2025
+13.94%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,009.06 CHF
16.07.2025
1,009.06 CHF
16.07.2025
1,009.06 CHF
16.07.2025
-0.16%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,018.49 CHF
16.07.2025
1,018.49 CHF
16.07.2025
1,018.49 CHF
16.07.2025
-0.01%
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-C
CH1436234046
Q
101.20 CHF
16.07.2025
101.20 CHF
16.07.2025
101.20 CHF
16.07.2025
OLZ - Equity World ex CH Index Optimized ESG I-E
CH1436233675
Q
101.21 CHF
16.07.2025
101.21 CHF
16.07.2025
101.21 CHF
16.07.2025
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,725.11 CHF
16.07.2025
1,725.11 CHF
16.07.2025
1,725.11 CHF
16.07.2025
+4.50%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,023.16 CHF
16.07.2025
18,023.16 CHF
16.07.2025
18,023.16 CHF
16.07.2025
-0.27%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,576.54 CHF
16.07.2025
1,576.54 CHF
16.07.2025
1,576.54 CHF
16.07.2025
+4.34%
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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