|
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
|
11.77
|
-
|
-
|
110.0
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
13.37
|
14.18
|
7.82
|
77.95
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
13.94
|
14.78
|
9.44
|
77.95
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
13.32
|
14.02
|
7.55
|
77.95
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
13.98
|
16.33
|
10.13
|
84.84
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
17.79
|
11.86
|
3.63
|
84.84
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
13.34
|
15.03
|
8.42
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
17.29
|
10.93
|
2.57
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
17.83
|
12.44
|
4.93
|
75.6
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
13.91
|
16.67
|
11.03
|
75.6
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
8.76
|
6.56
|
9.45
|
239.65
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-1.03
|
-15.93
|
-21.71
|
95.23
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.42
|
-14.37
|
-19.29
|
95.23
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.25
|
-9.05
|
-13.37
|
35.25
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
0.36
|
-7.37
|
-10.70
|
35.25
|
|
OLZ Equity Emerging Market ex China ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
6.08
|
-0.92
|
3.26
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
6.72
|
0.58
|
5.75
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
3.52
|
0.80
|
11.78
|
46.43
|
|
OLZ Equity Emerging Market ex China ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
7.19
|
2.22
|
8.86
|
46.43
|
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