|
Equity Switzerland Small & Mid Cap Optimized ESG C Fonds
|
118352234
|
OLZ AG
|
CHF
|
-
|
-
|
-
|
41.21
|
|
Equity Switzerland Small & Mid Cap Optimized ESG I Fonds
|
118352235
|
OLZ AG
|
CHF
|
11.66
|
-
|
-
|
118.72
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
10.03
|
16.24
|
29.34
|
57.7
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
10.57
|
16.86
|
31.28
|
57.7
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
9.97
|
16.07
|
29.01
|
57.7
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
10.27
|
18.74
|
32.57
|
77.46
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
7.86
|
7.53
|
23.33
|
77.46
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
9.70
|
17.42
|
30.61
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
7.43
|
6.70
|
22.00
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
7.93
|
8.15
|
24.78
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
10.25
|
19.11
|
33.75
|
76.77
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
7.24
|
9.18
|
29.90
|
217.59
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-0.44
|
-10.62
|
-23.66
|
85.79
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
0.19
|
-8.96
|
-21.29
|
85.79
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
0.40
|
-6.32
|
-14.28
|
35.5
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
1.02
|
-4.59
|
-11.63
|
35.5
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-1.71
|
1.76
|
16.56
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-1.12
|
3.34
|
19.41
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
5.65
|
20.02
|
32.89
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-0.68
|
4.99
|
22.81
|
43.25
|
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