OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

10 Funds
24 Unit/Shares
98 Documents
27 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
10,779.98 CHF
31.10.2024
10,779.98 CHF
31.10.2024
10,779.98 CHF
31.10.2024
+14.94%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,169.32 CHF
31.10.2024
1,169.32 CHF
31.10.2024
1,169.32 CHF
31.10.2024
+12.55%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
15,472.75 CHF
31.10.2024
15,472.75 CHF
31.10.2024
15,472.75 CHF
31.10.2024
+11.89%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,159.22 CHF
31.10.2024
1,159.22 CHF
31.10.2024
1,159.22 CHF
31.10.2024
+12.36%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
108.97 CHF
31.10.2024
108.97 CHF
31.10.2024
108.97 CHF
31.10.2024
+11.84%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
117.52 CHF
31.10.2024
117.76 CHF
31.10.2024
117.76 CHF
31.10.2024
+6.88%
OLZ Smart Invest - 65 ESG IR
CH0366209838
104.04 CHF
31.10.2024
104.25 CHF
31.10.2024
104.25 CHF
31.10.2024
+6.65%
OLZ Smart Invest Dynamic I
CH0420179720
Q
76.98 CHF
31.10.2024
+18.12%
OLZ Smart Invest Dynamic IR
CH0420179803
836.78 CHF
31.10.2024
+17.70%
White Fleet - OLZ Equity Emerging Market Optimized ESG C
LU0803003523
103.29 CHF
31.10.2024
+8.45%
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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