|
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
|
8.82
|
-
|
-
|
114.39
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
12.01
|
15.19
|
24.80
|
79.48
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
12.57
|
15.80
|
26.67
|
79.48
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
11.96
|
15.02
|
24.49
|
79.48
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
12.11
|
17.13
|
27.18
|
79.82
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
13.97
|
11.19
|
23.29
|
79.82
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
11.47
|
15.83
|
25.19
|
77.27
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
13.48
|
10.27
|
21.85
|
77.27
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
14.00
|
11.77
|
24.65
|
77.27
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
12.03
|
17.49
|
28.21
|
77.27
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
8.23
|
9.95
|
32.05
|
227.86
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-2.61
|
-15.50
|
-23.97
|
87.85
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-2.02
|
-13.94
|
-21.62
|
87.85
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-0.62
|
-8.57
|
-14.31
|
35.58
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-0.02
|
-6.88
|
-11.67
|
35.58
|
|
OLZ Equity Emerging Market ex China ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
0.23
|
-1.57
|
12.59
|
45.69
|
|
OLZ Equity Emerging Market ex China ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
0.83
|
-0.07
|
15.32
|
45.69
|
|
OLZ Equity Emerging Market ex China ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
-0.07
|
3.94
|
19.39
|
45.69
|
|
OLZ Equity Emerging Market ex China ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
1.27
|
1.55
|
18.63
|
45.69
|
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