|
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
|
7.35
|
-
|
-
|
127.77
|
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
0.47
|
22.78
|
14.65
|
223.24
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-3.57
|
-3.47
|
-23.20
|
81.27
|
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
-2.98
|
-1.68
|
-20.82
|
81.27
|
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
-1.79
|
-2.26
|
-14.17
|
34.64
|
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
-1.19
|
-0.46
|
-11.52
|
34.64
|
|
OLZ Equity Emerging Markets ex China Optimized ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
-8.78
|
11.45
|
7.23
|
47.11
|
|
OLZ Equity Emerging Markets ex China Optimized ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
-8.24
|
13.25
|
9.92
|
47.11
|
|
OLZ Equity Emerging Markets ex China Optimized ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
-3.37
|
37.12
|
23.01
|
47.11
|
|
OLZ Equity Emerging Markets ex China Optimized ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
-7.83
|
15.00
|
12.97
|
48.58
|
|
OLZ Equity World Dynamic 0-100 I Fonds
|
42017972
|
OLZ AG
|
CHF
|
13.25
|
27.21
|
16.76
|
51.16
|
|
OLZ Equity World Dynamic 0-100 IR Fonds
|
42017980
|
OLZ AG
|
CHF
|
12.85
|
27.49
|
16.15
|
52.76
|
|
White Fleet OLZ Equity China Optimized ESG HD (HKD) Acc Fonds
|
111853550
|
OLZ AG
|
HKD
|
19.96
|
38.32
|
-
|
29.16
|
|
White Fleet OLZ Equity China Optimized ESG IC (CHF) Acc Fonds
|
111853504
|
OLZ AG
|
CHF
|
13.58
|
14.68
|
-
|
29.16
|
|
White Fleet OLZ Equity China Optimized ESG IH (HKD) Acc Fonds
|
111853541
|
OLZ AG
|
HKD
|
20.62
|
40.61
|
-
|
29.16
|
|
White Fleet OLZ Equity World Optimized ESG C CHF Fonds
|
23245545
|
OLZ AG
|
CHF
|
3.02
|
23.67
|
17.34
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG E EUR Fonds
|
23245546
|
OLZ AG
|
EUR
|
3.02
|
27.38
|
35.25
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG I CHF Fonds
|
54607783
|
OLZ AG
|
CHF
|
-19.04
|
-
|
-
|
51.19
|
|
White Fleet OLZ Equity World Optimized ESG IE EUR Fonds
|
48477524
|
OLZ AG
|
EUR
|
0.81
|
12.08
|
-
|
51.19
|
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