|
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
|
9.33
|
-
|
-
|
105.62
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
11.41
|
8.03
|
7.05
|
75.4
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
11.97
|
8.59
|
8.65
|
75.4
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
11.36
|
7.87
|
6.79
|
75.4
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
12.36
|
9.64
|
9.20
|
82.19
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
17.59
|
4.58
|
2.00
|
82.19
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
11.73
|
8.56
|
7.56
|
71.95
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
17.16
|
3.84
|
1.02
|
71.95
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
17.70
|
5.26
|
3.34
|
71.95
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
12.29
|
10.11
|
10.14
|
71.95
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
4.46
|
-7.06
|
9.78
|
229.72
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-3.70
|
-18.08
|
-21.47
|
94.79
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-3.10
|
-16.56
|
-19.03
|
94.79
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-1.41
|
-10.30
|
-13.38
|
35.49
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-0.81
|
-8.65
|
-10.71
|
35.49
|
|
OLZ Equity Emerging Market ex China ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
9.75
|
0.14
|
2.33
|
46.13
|
|
OLZ Equity Emerging Market ex China ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
10.40
|
1.63
|
4.78
|
46.13
|
|
OLZ Equity Emerging Market ex China ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
1.81
|
0.68
|
8.36
|
46.13
|
|
OLZ Equity Emerging Market ex China ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
10.88
|
3.31
|
-
|
46.13
|
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