OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
24 Unit/Shares
98 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
118.41 CHF
01.10.2024
+10.45%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
117.37 CHF
01.10.2024
+9.86%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,000.85 CHF
02.10.2024
1,000.85 CHF
02.10.2024
1,000.85 CHF
02.10.2024
+2.78%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,009.01 CHF
02.10.2024
1,009.01 CHF
02.10.2024
1,009.01 CHF
02.10.2024
+3.02%
OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
CH0294788069
Q
5.86 CHF
08.07.2024
-53.23%
OLZ - Equity Europe ex CH Optimized ESG I-C
CH0294789596
Q
49.98 CHF
08.07.2024
-53.52%
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
1,669.71 CHF
02.10.2024
1,669.71 CHF
02.10.2024
1,669.71 CHF
02.10.2024
+14.21%
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
17,941.14 CHF
02.10.2024
17,941.14 CHF
02.10.2024
17,941.14 CHF
02.10.2024
+16.89%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,541.14 CHF
02.10.2024
1,541.14 CHF
02.10.2024
1,541.14 CHF
02.10.2024
+13.62%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,683.08 CHF
02.10.2024
16,683.08 CHF
02.10.2024
16,683.08 CHF
02.10.2024
+16.52%
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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