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
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,027.32 CHF
02.06.2025
-6.79%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
112.04 USD
02.06.2025
+3.14%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
167.22 CHF
02.06.2025
+2.96%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
219.06 EUR
02.06.2025
+3.46%
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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