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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	5.86 CHF 08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	49.98 CHF 08.07.2024
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	1'675.66 CHF 17.04.2025	1'675.66 CHF 17.04.2025	1'675.66 CHF 17.04.2025			+1.50%
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	17'644.61 CHF 17.04.2025	17'644.61 CHF 17.04.2025	17'644.61 CHF 17.04.2025			-2.36%
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	1'530.38 CHF 17.04.2025	1'530.38 CHF 17.04.2025	1'530.38 CHF 17.04.2025			+1.29%
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	16'244.88 CHF 17.04.2025	16'244.88 CHF 17.04.2025	16'244.88 CHF 17.04.2025			-2.52%
	OLZ - Equity World ex CH Optimized ESG I-X CH0424513452 Q	10'689.06 CHF 17.04.2025	10'689.06 CHF 17.04.2025	10'689.06 CHF 17.04.2025			-2.39%
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	1'178.07 CHF 17.04.2025	1'178.07 CHF 17.04.2025	1'178.07 CHF 17.04.2025			+1.44%
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	15'572.28 CHF 17.04.2025	15'556.71 CHF 17.04.2025	15'556.71 CHF 17.04.2025			+1.57%
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	1'167.61 CHF 17.04.2025	1'166.44 CHF 17.04.2025	1'166.44 CHF 17.04.2025			+1.72%
1 .. 811 812 813 814 815 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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