OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
24 Unit/Shares
108 Documents
22 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
11,277.89 CHF
03.06.2025
11,277.89 CHF
03.06.2025
11,277.89 CHF
03.06.2025
+2.98%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,228.90 CHF
03.06.2025
1,228.90 CHF
03.06.2025
1,228.90 CHF
03.06.2025
+5.81%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,277.42 CHF
02.06.2025
16,293.70 CHF
02.06.2025
16,293.70 CHF
02.06.2025
+6.17%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,221.19 CHF
02.06.2025
1,222.41 CHF
02.06.2025
1,222.41 CHF
02.06.2025
+6.38%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
115.49 CHF
02.06.2025
115.61 CHF
02.06.2025
115.61 CHF
02.06.2025
+6.14%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
121.16 CHF
02.06.2025
120.92 CHF
02.06.2025
120.92 CHF
02.06.2025
+3.32%
OLZ Smart Invest - 65 ESG IR
CH0366209838
106.46 CHF
02.06.2025
106.25 CHF
02.06.2025
106.25 CHF
02.06.2025
+3.24%
OLZ Smart Invest Dynamic I
CH0420179720
Q
78.59 CHF
02.06.2025
-3.98%
OLZ Smart Invest Dynamic IR
CH0420179803
851.32 CHF
02.06.2025
-4.13%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
95.78 CHF
02.06.2025
-7.02%
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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