OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
116 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18,431.56 CHF
23.10.2025
18,431.56 CHF
23.10.2025
18,431.56 CHF
23.10.2025
+1.99%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,623.05 CHF
23.10.2025
1,623.05 CHF
23.10.2025
1,623.05 CHF
23.10.2025
+7.42%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,959.73 CHF
23.10.2025
16,959.73 CHF
23.10.2025
16,959.73 CHF
23.10.2025
+1.77%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,184.95 CHF
23.10.2025
11,184.95 CHF
23.10.2025
11,184.95 CHF
23.10.2025
+2.13%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,252.53 CHF
23.10.2025
1,252.53 CHF
23.10.2025
1,252.53 CHF
23.10.2025
+7.85%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,535.84 CHF
23.10.2025
16,535.84 CHF
23.10.2025
16,535.84 CHF
23.10.2025
+7.85%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,242.97 CHF
23.10.2025
1,242.97 CHF
23.10.2025
1,242.97 CHF
23.10.2025
+8.28%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
117.30 CHF
23.10.2025
117.30 CHF
23.10.2025
117.30 CHF
23.10.2025
+7.80%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
122.80 CHF
23.10.2025
122.80 CHF
23.10.2025
122.80 CHF
23.10.2025
+4.65%
OLZ Smart Invest - 65 ESG IR
CH0366209838
107.81 CHF
23.10.2025
107.81 CHF
23.10.2025
107.81 CHF
23.10.2025
+4.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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