OLZ: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	15'369.08 CHF 18.12.2024	15'369.08 CHF 18.12.2024	15'369.08 CHF 18.12.2024			+12.00%
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	1'150.44 CHF 18.12.2024	1'150.44 CHF 18.12.2024	1'150.44 CHF 18.12.2024			+12.54%
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	109.07 CHF 18.12.2024	109.07 CHF 18.12.2024	109.07 CHF 18.12.2024			+11.95%
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/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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