OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
114 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
18,663.62 CHF
04.09.2025
18,663.62 CHF
04.09.2025
18,663.62 CHF
04.09.2025
+3.28%
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
1,622.29 CHF
04.09.2025
1,622.29 CHF
04.09.2025
1,622.29 CHF
04.09.2025
+7.37%
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
17,184.10 CHF
04.09.2025
17,184.10 CHF
04.09.2025
17,184.10 CHF
04.09.2025
+3.11%
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
11,326.16 CHF
04.09.2025
11,326.16 CHF
04.09.2025
11,326.16 CHF
04.09.2025
+3.42%
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
1,251.12 CHF
04.09.2025
1,251.12 CHF
04.09.2025
1,251.12 CHF
04.09.2025
+7.73%
OLZ - Equity World Optimized ESG I-A (CHF hedged)
CH0261086901
Q
16,535.35 CHF
04.09.2025
16,535.35 CHF
04.09.2025
16,535.35 CHF
04.09.2025
+7.85%
OLZ - Equity World Optimized ESG I-XH
CH0420613058
Q
1,242.10 CHF
04.09.2025
1,242.10 CHF
04.09.2025
1,242.10 CHF
04.09.2025
+8.21%
OLZ - Equity World Optimized ESG IH
CH0488209336
Q
117.31 CHF
04.09.2025
117.31 CHF
04.09.2025
117.31 CHF
04.09.2025
+7.81%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
121.66 CHF
04.09.2025
121.66 CHF
04.09.2025
121.66 CHF
04.09.2025
+3.74%
OLZ Smart Invest - 65 ESG IR
CH0366209838
106.83 CHF
04.09.2025
106.83 CHF
04.09.2025
106.83 CHF
04.09.2025
+3.60%
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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