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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	OLZ - Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
	OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	104.06 CHF 18.12.2025	104.06 CHF 18.12.2025	104.06 CHF 18.12.2025
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	107.63 CHF 18.12.2025	107.63 CHF 18.12.2025	107.63 CHF 18.12.2025
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	107.69 CHF 18.12.2025	107.69 CHF 18.12.2025	107.69 CHF 18.12.2025
	OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	104.10 CHF 18.12.2025	104.10 CHF 18.12.2025	104.10 CHF 18.12.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	1'784.03 CHF 18.12.2025	1'784.03 CHF 18.12.2025	1'784.03 CHF 18.12.2025			+8.06%
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	18'592.90 CHF 18.12.2025	18'592.90 CHF 18.12.2025	18'592.90 CHF 18.12.2025			+2.88%
	OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) CH0240440187 Q	1'615.62 CHF 18.12.2025	1'615.62 CHF 18.12.2025	1'615.62 CHF 18.12.2025			+7.79%
	OLZ - Equity World ex CH Optimized ESG I-C CH0240440229 Q	16'964.40 CHF 18.12.2025	16'964.40 CHF 18.12.2025	16'964.40 CHF 18.12.2025			+2.65%
1 .. 747 748 749 750 751 .. 5145
/ 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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