OLZ AG

Bern, Schweiz
Phone: +41 31 326 80 00

At a glance

11 Funds
27 Unit/Shares
116 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OLZ Smart Invest Dynamic I
CH0420179720
Q
85.59 CHF
20.10.2025
+4.57%
OLZ Smart Invest Dynamic IR
CH0420179803
925.89 CHF
20.10.2025
+4.27%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
96.94 CHF
20.10.2025
-5.89%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,042.13 CHF
20.10.2025
-5.44%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
117.06 USD
20.10.2025
+7.76%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
166.03 CHF
20.10.2025
+2.22%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
220.37 EUR
20.10.2025
+4.08%
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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