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
|
10.77
|
-
|
-
|
110.0
|
OLZ - Equity World Optimized ESG I-A (CHF hedged) Fonds
|
26108690
|
OLZ AG
|
CHF
|
14.59
|
16.59
|
20.09
|
77.95
|
OLZ - Equity World Optimized ESG I-XH (CHF) Fonds
|
42061305
|
OLZ AG
|
CHF
|
15.16
|
17.21
|
21.89
|
77.95
|
OLZ - Equity World Optimized ESG IH CHF Fonds
|
48820933
|
OLZ AG
|
CHF
|
14.52
|
16.41
|
19.79
|
77.95
|
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) Fonds
|
37680525
|
OLZ AG
|
CHF
|
15.02
|
18.80
|
22.20
|
84.84
|
OLZ - Equity World ex CH Optimized ESG 2 I-C Fonds
|
37680575
|
OLZ AG
|
CHF
|
18.45
|
14.19
|
16.41
|
84.84
|
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) Fonds
|
24044018
|
OLZ AG
|
CHF
|
14.37
|
17.47
|
20.27
|
75.6
|
OLZ - Equity World ex CH Optimized ESG I-C Fonds
|
24044022
|
OLZ AG
|
CHF
|
17.95
|
13.23
|
15.05
|
75.6
|
OLZ - Equity World ex CH Optimized ESG I-X Fonds
|
42451345
|
OLZ AG
|
CHF
|
18.49
|
14.78
|
17.69
|
75.6
|
OLZ - Equity World ex CH Optimized ESG I-XH Fonds
|
42061306
|
OLZ AG
|
CHF
|
14.95
|
19.15
|
23.17
|
75.6
|
OLZ 1 - Equity Switzerland Optimized ESG IR Fonds
|
11850335
|
OLZ AG
|
CHF
|
9.09
|
6.23
|
23.77
|
239.65
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG D Fonds
|
13059757
|
OLZ AG
|
CHF
|
-0.02
|
-15.47
|
-22.20
|
95.23
|
OLZ 1 - Gov Bond World LT Optimized CHF H ESG I Fonds
|
2975799
|
OLZ AG
|
CHF
|
0.59
|
-13.90
|
-19.79
|
95.23
|
OLZ 1 - Gov Bond World MT Optimized CHF H ESG D Fonds
|
13059759
|
OLZ AG
|
CHF
|
0.17
|
-8.92
|
-13.68
|
35.25
|
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I Fonds
|
13059758
|
OLZ AG
|
CHF
|
0.78
|
-7.24
|
-11.01
|
35.25
|
OLZ Equity Emerging Market ex China ESG C (CHF) Fonds
|
18909337
|
OLZ AG
|
CHF
|
4.63
|
0.69
|
9.54
|
46.43
|
OLZ Equity Emerging Market ex China ESG I (CHF) Fonds
|
18909340
|
OLZ AG
|
CHF
|
5.24
|
2.21
|
12.17
|
46.43
|
OLZ Equity Emerging Market ex China ESG U (USD) Fonds
|
18909342
|
OLZ AG
|
USD
|
2.29
|
2.35
|
17.25
|
46.43
|
OLZ Equity Emerging Market ex China ESG Z (CHF) Fonds
|
42905630
|
OLZ AG
|
CHF
|
5.70
|
3.87
|
15.40
|
46.43
|