|
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
|
13.96
|
-
|
-
|
118.72
|
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
9.93
|
16.66
|
30.83
|
57.7
|
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
11.07
|
17.83
|
32.27
|
57.7
|
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
10.46
|
17.03
|
29.99
|
57.7
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
10.96
|
19.65
|
33.53
|
77.46
|
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
7.05
|
8.98
|
23.30
|
77.46
|
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
10.01
|
17.85
|
32.17
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
6.18
|
7.98
|
22.53
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
7.09
|
9.51
|
24.74
|
76.77
|
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
10.94
|
19.93
|
34.71
|
76.77
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
8.84
|
12.86
|
31.67
|
217.59
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-1.45
|
-11.04
|
-24.07
|
85.79
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-0.85
|
-9.39
|
-21.72
|
85.79
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
0.02
|
-6.22
|
-14.40
|
35.5
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
0.63
|
-4.50
|
-11.76
|
35.5
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-4.18
|
0.78
|
14.92
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-3.60
|
2.34
|
17.74
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
5.57
|
18.78
|
33.66
|
43.25
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-3.18
|
3.98
|
21.09
|
43.25
|
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