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
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
16,623.05 CHF
18.07.2025
16,623.05 CHF
18.07.2025
16,623.05 CHF
18.07.2025
-0.25%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
10,949.92 CHF
18.07.2025
10,949.92 CHF
18.07.2025
10,949.92 CHF
18.07.2025
-0.01%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,219.73 CHF
18.07.2025
1,219.73 CHF
18.07.2025
1,219.73 CHF
18.07.2025
+5.02%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,135.89 CHF
18.07.2025
16,135.89 CHF
18.07.2025
16,135.89 CHF
18.07.2025
+5.24%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,211.35 CHF
18.07.2025
1,211.35 CHF
18.07.2025
1,211.35 CHF
18.07.2025
+5.53%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
114.48 CHF
18.07.2025
114.48 CHF
18.07.2025
114.48 CHF
18.07.2025
+5.21%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
120.44 CHF
18.07.2025
120.68 CHF
18.07.2025
120.68 CHF
18.07.2025
+2.70%
OLZ Smart Invest - 65 ESG IR
CH0366209838
105.79 CHF
18.07.2025
106.00 CHF
18.07.2025
106.00 CHF
18.07.2025
+2.59%
OLZ Smart Invest Dynamic I
CH0420179720
Q
80.93 CHF
18.07.2025
-1.12%
OLZ Smart Invest Dynamic IR
CH0420179803
876.23 CHF
18.07.2025
-1.32%
/ 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