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
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
96.56 CHF
18.07.2025
-6.26%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,036.50 CHF
18.07.2025
-5.96%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
115.28 USD
18.07.2025
+6.12%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
162.95 CHF
18.07.2025
+0.33%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
213.89 EUR
18.07.2025
+1.02%
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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