|
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
|
18.80
|
38.32
|
-
|
135.9
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
13.82
|
27.29
|
21.03
|
223.9
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-1.18
|
-4.33
|
-23.65
|
79.97
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.57
|
-2.55
|
-21.27
|
79.97
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.80
|
-2.73
|
-14.38
|
34.78
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-0.19
|
-0.93
|
-11.74
|
34.78
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-4.70
|
10.63
|
2.37
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-4.13
|
12.45
|
4.97
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
8.90
|
28.73
|
13.56
|
49.42
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-3.92
|
13.63
|
11.51
|
49.42
|
|
OLZ Equity World Dynamic 0-100 I Fonds
|
42017972
|
OLZ AG
|
CHF
|
7.11
|
31.35
|
20.23
|
54.4
|
|
OLZ Equity World Dynamic 0-100 IR Fonds
|
42017980
|
OLZ AG
|
CHF
|
6.73
|
31.60
|
19.61
|
54.4
|
|
White Fleet OLZ Equity China Optimized ESG HD (HKD) Acc Fonds
|
111853550
|
OLZ AG
|
HKD
|
21.48
|
19.48
|
-
|
28.91
|
|
White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc Fonds
|
111853504
|
OLZ AG
|
CHF
|
6.57
|
4.31
|
-
|
28.91
|
|
White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc Fonds
|
111853541
|
OLZ AG
|
HKD
|
22.15
|
21.47
|
-
|
28.91
|
|
White Fleet OLZ Equity World Optimized ESG C CHF Fonds
|
23245545
|
OLZ AG
|
CHF
|
4.65
|
20.79
|
17.10
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG E EUR Fonds
|
23245546
|
OLZ AG
|
EUR
|
5.54
|
28.20
|
36.10
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG I CHF Fonds
|
54607783
|
OLZ AG
|
CHF
|
-19.04
|
-
|
-
|
52.43
|
|
White Fleet OLZ Equity World Optimized ESG IE EUR Fonds
|
48477524
|
OLZ AG
|
EUR
|
0.81
|
12.08
|
-
|
52.43
|