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
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
10,908.61 CHF
21.11.2024
10,908.61 CHF
21.11.2024
10,908.61 CHF
21.11.2024
+17.41%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,168.77 CHF
21.11.2024
1,168.77 CHF
21.11.2024
1,168.77 CHF
21.11.2024
+13.57%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
15,434.56 CHF
21.11.2024
15,449.99 CHF
21.11.2024
15,449.99 CHF
21.11.2024
+12.48%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,154.95 CHF
21.11.2024
1,156.10 CHF
21.11.2024
1,156.10 CHF
21.11.2024
+12.98%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
109.54 CHF
21.11.2024
109.65 CHF
21.11.2024
109.65 CHF
21.11.2024
+12.43%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
117.24 CHF
21.11.2024
117.01 CHF
21.11.2024
117.01 CHF
21.11.2024
+6.62%
OLZ Smart Invest - 65 ESG IR
CH0366209838
103.11 CHF
21.11.2024
102.90 CHF
21.11.2024
102.90 CHF
21.11.2024
+6.38%
OLZ Smart Invest Dynamic I
CH0420179720
Q
80.59 CHF
21.11.2024
+23.66%
OLZ Smart Invest Dynamic IR
CH0420179803
874.62 CHF
21.11.2024
+23.02%
White Fleet - OLZ Equity Emerging Market Optimized ESG C
LU0803003523
101.78 CHF
21.11.2024
+6.87%
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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