OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

12 Funds
28 Unit/Shares
121 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ Equity World Dynamic 0 - 100 IR
CH0420179803
944.99 CHF
11.12.2025
+6.42%
OLZ Smart Invest - 65 ESG I
CH0328149510
Q
121.95 CHF
11.12.2025
122.19 CHF
11.12.2025
122.19 CHF
11.12.2025
+3.99%
OLZ Smart Invest - 65 ESG IR
CH0366209838
106.34 CHF
11.12.2025
106.55 CHF
11.12.2025
106.55 CHF
11.12.2025
+3.80%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
97.12 CHF
11.12.2025
-5.72%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,044.96 CHF
11.12.2025
-5.19%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
116.88 USD
11.12.2025
+7.59%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
168.60 CHF
11.12.2025
+3.81%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
221.11 EUR
11.12.2025
+4.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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