|
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
|
12.40
|
-
|
-
|
110.0
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
14.89
|
12.75
|
8.00
|
77.95
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
15.47
|
13.34
|
9.62
|
77.95
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
14.83
|
12.59
|
7.74
|
77.95
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
15.55
|
14.50
|
10.09
|
84.84
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
20.13
|
9.81
|
4.21
|
84.84
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
14.90
|
13.26
|
8.39
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
19.63
|
8.93
|
3.16
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
20.18
|
10.42
|
5.53
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
15.48
|
14.88
|
11.00
|
75.6
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
9.10
|
3.84
|
10.08
|
239.65
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-1.52
|
-15.70
|
-21.59
|
95.23
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.92
|
-14.14
|
-19.16
|
95.23
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.49
|
-8.89
|
-13.28
|
35.25
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
0.11
|
-7.22
|
-10.60
|
35.25
|
|
OLZ Equity Emerging Market ex China ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
7.93
|
-0.30
|
3.71
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
8.57
|
1.21
|
6.21
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
3.28
|
0.65
|
10.27
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
9.05
|
2.87
|
9.34
|
46.43
|
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