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
11,413.06 CHF
31.03.2025
11,413.06 CHF
31.03.2025
11,413.06 CHF
31.03.2025
+4.22%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,206.22 CHF
31.03.2025
1,206.22 CHF
31.03.2025
1,206.22 CHF
31.03.2025
+3.86%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
15,998.12 CHF
31.03.2025
15,998.12 CHF
31.03.2025
15,998.12 CHF
31.03.2025
+4.35%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,199.21 CHF
31.03.2025
1,199.21 CHF
31.03.2025
1,199.21 CHF
31.03.2025
+4.47%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
113.52 CHF
31.03.2025
113.52 CHF
31.03.2025
113.52 CHF
31.03.2025
+4.33%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
120.07 CHF
31.03.2025
120.31 CHF
31.03.2025
120.31 CHF
31.03.2025
+2.39%
OLZ Smart Invest - 65 ESG IR
CH0366209838
105.53 CHF
31.03.2025
105.74 CHF
31.03.2025
105.74 CHF
31.03.2025
+2.34%
OLZ Smart Invest Dynamic I
CH0420179720
Q
77.13 CHF
31.03.2025
-5.77%
OLZ Smart Invest Dynamic IR
CH0420179803
835.99 CHF
31.03.2025
-5.85%
White Fleet - OLZ Equity Emerging Market ex China Optimized ESG C
LU0803003523
98.09 CHF
31.03.2025
-4.78%
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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