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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	16'568.89 CHF 18.12.2025	16'585.46 CHF 18.12.2025	16'585.46 CHF 18.12.2025			+8.91%
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	118.45 CHF 18.12.2025	118.57 CHF 18.12.2025	118.57 CHF 18.12.2025			+8.86%
	OLZ Equity World Dynamic 0 - 100 I CH0420179720 Q	86.72 CHF 18.12.2025					+5.95%
	OLZ Equity World Dynamic 0 - 100 IR CH0420179803	937.57 CHF 18.12.2025					+5.58%
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	122.13 CHF 18.12.2025	122.37 CHF 18.12.2025	122.37 CHF 18.12.2025			+4.14%
	OLZ Smart Invest - 65 ESG IR CH0366209838	106.50 CHF 18.12.2025	106.71 CHF 18.12.2025	106.71 CHF 18.12.2025			+3.95%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	107.60 CHF 30.09.2025					+4.32%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	108.02 CHF 30.09.2025					+4.64%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	108.59 CHF 30.09.2025					+4.48%
	ONE Solution Fund-Global Environment A - EUR LU0908372492	339.57 EUR 18.12.2025	339.57 EUR 18.12.2025				+3.20%
1 .. 748 749 750 751 752 .. 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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