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 Smart Invest Dynamic I
CH0420179720
Q
82.95 CHF
03.09.2025
+1.34%
OLZ Smart Invest Dynamic IR
CH0420179803
897.75 CHF
03.09.2025
+1.10%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C
LU0803003523
96.20 CHF
03.09.2025
-6.61%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I
LU0803003796
Q
1,033.39 CHF
03.09.2025
-6.24%
White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U
LU0803005494
114.35 USD
03.09.2025
+5.27%
White Fleet - OLZ Equity World Optimized ESG C CHF
LU1013689630
167.24 CHF
03.09.2025
+2.97%
White Fleet - OLZ Equity World Optimized ESG E EUR
LU1012212459
218.31 EUR
03.09.2025
+3.10%
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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