OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

12 Funds
28 Unit/Shares
120 Documents
15 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
129.85 CHF
10.12.2025
+13.77%
Equity Switzerland Small & Mid Cap Optimized ESG MR
CH1183522361
102.10 CHF
10.12.2025
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,010.11 CHF
10.12.2025
1,010.11 CHF
10.12.2025
1,010.11 CHF
10.12.2025
+0.16%
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 2 I-A2 (CHF hedged)
CH1490231599
Q
102.67 CHF
10.12.2025
102.67 CHF
10.12.2025
102.67 CHF
10.12.2025
OLZ - Equity World ex CH Index Optimized ESG 2 I-C2
CH1450100198
Q
OLZ - Equity World ex CH Index Optimized ESG 2 I-E2
CH1450088831
Q
OLZ - Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged)
CH1490231722
Q
OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged)
CH1473159577
Q
105.75 CHF
10.12.2025
105.75 CHF
10.12.2025
105.75 CHF
10.12.2025
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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